Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,472,387 |
116,250 |
-41.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,674,679 |
198,356 |
-17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,635,343 |
240,004 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,149,996 |
226,893 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,237,920 |
256,253 |
+14.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,274,066 |
223,563 |
+42.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,618,285 |
156,393 |
-14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,963,250 |
181,751 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,113,540 |
201,767 |
+5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,802,893 |
191,198 |
+18.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,598,029 |
161,391 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,237,532 |
164,186 |
-35.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,806,915 |
256,015 |
+39.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$7,701,278 |
184,109 |
+26.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,738,642 |
146,133 |
-32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,548,406 |
216,419 |
+13.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,656,752 |
189,944 |
-28.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,129,605 |
263,974 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,358,987 |
271,911 |
+12.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$11,256,275 |
240,879 |
+39.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,241,531 |
172,561 |
+0.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,773,307 |
171,025 |
+53.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,217,277 |
111,363 |
-1.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,029,672 |
112,879 |
—
|
Shares |
Sole |
2020-05-06 |
