Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,603,072 |
1,091,499 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,497,951 |
1,144,070 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,614,985 |
1,101,028 |
+170.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,601,259 |
406,494 |
-62.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,916,656 |
1,079,519 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,021,203 |
1,081,362 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,463,874 |
963,897 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,909,425 |
1,033,509 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,863,393 |
1,018,594 |
+18.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,605,783 |
860,103 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,909,599 |
874,328 |
-29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,615,202 |
1,241,856 |
+91.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,359,036 |
649,972 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,351,309 |
629,962 |
+103.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,185,322 |
310,296 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,841,324 |
313,720 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,693,443 |
308,683 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,018,901 |
239,802 |
-74.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,082,367 |
937,968 |
-12.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,338,584 |
1,077,222 |
+395.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,869,687 |
217,575 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,410,353 |
193,850 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,400,032 |
186,917 |
-72.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,068,500 |
673,193 |
—
|
Shares |
Defined |
2020-05-15 |
