Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095,009 |
103,616 |
-83.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,572,609 |
641,088 |
-28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,225,377 |
895,647 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,991,768 |
1,085,517 |
+125.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,335,326 |
480,869 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,471,753 |
472,082 |
+258.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,893,116 |
131,836 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,478,088 |
166,964 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,206,418 |
171,829 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,637,226 |
184,603 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,667,486 |
198,929 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,706,081 |
210,222 |
-16.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,691,262 |
252,653 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,982,047 |
262,540 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,586,092 |
269,572 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,767,156 |
266,708 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,352,565 |
262,639 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,206,755 |
265,653 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,209,869 |
289,230 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,872,454 |
296,864 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,299,290 |
312,394 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,272,204 |
332,218 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,236,131 |
354,314 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,193,456 |
379,786 |
—
|
Shares |
Defined |
2020-05-15 |
