Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,072,611 |
337,215 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,159,136 |
301,906 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,627,312 |
267,574 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,178,973 |
283,379 |
+92.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,320,330 |
147,582 |
+30.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,197,192 |
113,407 |
+71.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,948,683 |
65,990 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,040,256 |
62,184 |
-27.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,580,438 |
85,163 |
-33.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,237,716 |
128,890 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,663,841 |
128,601 |
+446.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$750,829 |
23,537 |
-55.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,834,035 |
53,315 |
-70.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,667,856 |
183,310 |
+72.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,163,718 |
106,028 |
+48.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,149,196 |
71,378 |
+1945.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,431 |
3,490 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,365 |
3,490 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$187,774 |
3,822 |
-14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,696 |
4,466 |
+10.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$145,873 |
4,033 |
+3.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$108,737 |
3,896 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,191 |
3,918 |
-85.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$744,487 |
27,738 |
—
|
Shares |
Defined |
2020-05-14 |
