Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,850,642 |
262,827 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,842,277 |
262,772 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,717,694 |
270,086 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,712,911 |
270,404 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,813,999 |
272,233 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,136,224 |
273,878 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,220,649 |
278,383 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,246,547 |
281,821 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,744,943 |
288,612 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,385,857 |
294,023 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,583,638 |
301,286 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,688,891 |
303,727 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,655,590 |
2,751,616 |
-8.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$125,046,727 |
2,989,403 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,988,586 |
2,877,224 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,954,766 |
2,832,157 |
-18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,477,610 |
3,490,905 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,573,499 |
3,255,136 |
+9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$146,377,971 |
2,979,401 |
+6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$131,140,828 |
2,806,352 |
+26.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$80,410,648 |
2,223,131 |
+528.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,876,734 |
353,878 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,750,489 |
372,118 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,442,526 |
351,808 |
—
|
Shares |
Defined |
2020-05-14 |
