Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098,128 |
70,242 |
-16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,825,119 |
83,956 |
+9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,761,140 |
76,741 |
+14.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,402,472 |
66,884 |
+33.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,810,430 |
50,220 |
+199.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$619,916 |
16,750 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$485,650 |
16,446 |
-13.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$625,259 |
19,057 |
-21.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$739,713 |
24,413 |
+8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$563,215 |
22,421 |
+31.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$486,010 |
17,059 |
-23.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$708,275 |
22,203 |
+50.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$508,776 |
14,790 |
-24.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$815,056 |
19,485 |
+30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$586,025 |
14,923 |
+25.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$525,910 |
11,920 |
-16.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$722,792 |
14,217 |
+17.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$554,432 |
12,066 |
+84.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,506 |
6,544 |
-83.3%
|
Shares |
Sole |
2021-08-06 |
| 2020-09-30 |
$1,093,625 |
39,184 |
+181.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$401,859 |
13,910 |
-49.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$735,469 |
27,402 |
—
|
Shares |
Defined |
2020-05-14 |
