Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,863,002 |
363,676 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,666,543 |
406,138 |
+50.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$9,728,020 |
270,373 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,207,771 |
339,860 |
+73.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,054,768 |
195,694 |
+477202.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,517 |
41 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,826,446 |
197,306 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,426,117 |
165,380 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,764,432 |
157,242 |
+19.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,312,549 |
131,869 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,853,329 |
135,252 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,081,796 |
127,956 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,362,986 |
126,831 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,701,763 |
136,308 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,479,500 |
139,534 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,577,189 |
149,075 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,698,752 |
151,431 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,701,393 |
145,841 |
+38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,182,035 |
105,476 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,698,981 |
100,556 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,550,628 |
98,165 |
+9302.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,138 |
1,044 |
+17.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,625 |
887 |
-99.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,472,876 |
92,134 |
—
|
Shares |
Defined |
2020-05-14 |
