Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,970,695 |
333,803 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,369,931 |
337,888 |
+37.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,820,190 |
245,551 |
-27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,124,227 |
336,317 |
+16.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,713,210 |
289,468 |
+83.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,671,911 |
158,209 |
-45.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,459,023 |
288,297 |
-22.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,237,542 |
370,876 |
+111.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,414,562 |
175,739 |
-20.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,259,566 |
219,711 |
+81.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,860,123 |
121,007 |
+87.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,216,942 |
64,446 |
+1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,665,491 |
63,722 |
-20.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,150,985 |
80,239 |
-44.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,350,941 |
143,947 |
-50.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,893,883 |
292,956 |
+37.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,817,814 |
213,663 |
+2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,210,000 |
207,816 |
+39.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,954,498 |
148,823 |
+233.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,613,652 |
44,613 |
-33.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,879,794 |
67,352 |
-16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,327,436 |
80,562 |
+86.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,157,018 |
43,108 |
—
|
Shares |
Sole |
2020-05-13 |
