Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,353,911 |
1,049,679 |
+136.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,911,459 |
443,134 |
+490.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,698,500 |
75,000 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,623,847 |
684,376 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,120,003 |
1,089,087 |
+1455.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,523,500 |
70,000 |
-94.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$49,894,532 |
1,384,037 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,059,798 |
1,352,602 |
+1727.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,738,740 |
74,000 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,153,699 |
1,258,168 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,652,214 |
1,117,105 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,676,013 |
1,375,446 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,564,060 |
1,296,340 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,963,694 |
1,332,527 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,503,304 |
1,332,392 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,904,063 |
1,392,560 |
+2220.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,509,800 |
60,000 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,590,109 |
1,400,672 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$56,595,884 |
1,441,199 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,269,022 |
1,366,025 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,320,475 |
1,481,520 |
+11.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$61,051,972 |
1,328,661 |
-13.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,295,311 |
1,532,573 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,428,982 |
1,828,140 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,969,096 |
2,045,040 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,473,103 |
1,915,912 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,157,759 |
2,151,532 |
-4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$60,298,019 |
2,246,573 |
—
|
Shares |
Defined |
2020-05-15 |
