Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,204,817 |
174,249 |
+29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,527,943 |
134,560 |
-1.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,910,765 |
136,486 |
-40.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,201,109 |
228,316 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,380,641 |
260,212 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,272,965 |
250,553 |
+27.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,827,980 |
197,358 |
+38.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,685,463 |
142,806 |
-5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,578,328 |
151,100 |
+78.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,128,491 |
84,733 |
-46.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,549,538 |
159,689 |
+335.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,168,591 |
36,633 |
+100.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$627,696 |
18,247 |
-45.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,402,850 |
33,537 |
+49.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$880,589 |
22,424 |
+39.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$711,918 |
16,136 |
-65.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,365,431 |
46,527 |
-84.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,415,240 |
291,953 |
+285.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,717,077 |
75,658 |
+15.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,073,525 |
65,772 |
+93.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,229,092 |
33,981 |
+10.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$859,265 |
30,787 |
-60.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,234,150 |
77,333 |
+9.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,904,646 |
70,963 |
—
|
Shares |
Defined |
2020-05-12 |
