Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,399,335 |
415,110 |
-3.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,401,190 |
427,970 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,665,077 |
574,349 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,877,853 |
581,232 |
-4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,819,947 |
605,269 |
-1.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$22,701,230 |
613,381 |
+37.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,168,844 |
445,948 |
+0.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$14,599,531 |
444,972 |
-0.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$13,573,491 |
447,970 |
+39.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$8,052,793 |
320,573 |
-16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,913,521 |
383,065 |
-15.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,377,521 |
450,706 |
+18.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,060,854 |
379,676 |
-16.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$19,001,277 |
454,250 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,097,568 |
435,385 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,514,340 |
419,636 |
+3.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,606,875 |
405,328 |
+11.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,775,334 |
365,078 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,680,904 |
359,880 |
+5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,004,604 |
342,491 |
-0.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,500,026 |
345,591 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,669,518 |
382,283 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,096,966 |
384,111 |
-27.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,244,444 |
530,717 |
—
|
Shares |
Defined |
2020-04-27 |
