Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,080,802 |
404,446 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,588,856 |
433,547 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,848,434 |
440,479 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,186,940 |
422,799 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,990,599 |
415,828 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,394,568 |
415,957 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,717,596 |
430,667 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,210,273 |
433,108 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,880,408 |
425,096 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,912,153 |
434,401 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,430,016 |
436,294 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,931,304 |
436,718 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,949,620 |
434,582 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,517,232 |
418,772 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,840,261 |
403,368 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,432,846 |
372,458 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,591,272 |
365,682 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,934,275 |
368,537 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,146,894 |
389,719 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,292,645 |
391,454 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,643,641 |
404,856 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,120,125 |
398,428 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,144,689 |
454,991 |
+9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,148,235 |
415,359 |
—
|
Shares |
Sole |
2020-05-06 |
