Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,965,446 |
65,800 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$2,214,170 |
65,800 |
0.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$2,367,484 |
65,800 |
0.0%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$2,363,536 |
65,800 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$2,372,090 |
65,800 |
-1.1%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$2,461,165 |
66,500 |
-1.5%
|
Shares |
Sole |
2024-10-02 |
| 2024-06-30 |
$1,993,038 |
67,492 |
-0.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$2,217,693 |
67,592 |
-0.3%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,054,097 |
67,792 |
0.0%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$1,702,935 |
67,792 |
-2.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,988,374 |
69,792 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,235,934 |
70,092 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,428,364 |
70,592 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,952,863 |
70,592 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,772,147 |
70,592 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,114,519 |
70,592 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,588,897 |
70,592 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,243,702 |
70,592 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,468,184 |
70,592 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,298,764 |
70,592 |
-1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,589,482 |
71,592 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,998,132 |
71,592 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,068,292 |
71,592 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,921,529 |
71,592 |
—
|
Shares |
Sole |
2020-04-28 |
