Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,015,321 |
335,297 |
+142.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,650,127 |
138,191 |
+113.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,328,157 |
64,707 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,016,010 |
56,125 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$3,257,277 |
110,304 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,082,824 |
82,915 |
+223.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$729,230 |
25,596 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,467,725 |
202,750 |
-24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,267,979 |
269,418 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,682,228 |
303,185 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,342,021 |
339,751 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,141,186 |
297,851 |
+6330.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,490 |
4,632 |
-96.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,374,459 |
138,726 |
+534.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,073,785 |
21,856 |
-68.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,232,267 |
69,169 |
+290.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$640,606 |
17,711 |
+49.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$341,970 |
11,837 |
-83.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,863,474 |
69,429 |
—
|
Shares |
Defined |
2020-05-15 |
