Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,937,188 |
64,854 |
+49.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,462,563 |
43,464 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,325,647 |
36,844 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$969,624 |
26,994 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$973,133 |
26,994 |
+68.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$591,382 |
15,979 |
+30.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$360,827 |
12,219 |
-22.4%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$477,406 |
15,756 |
-78.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,867,571 |
74,346 |
-52.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,465,693 |
156,746 |
+12.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,438,534 |
139,139 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,831,961 |
140,464 |
+15.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,105,100 |
122,044 |
+233.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,437,164 |
36,597 |
+71.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$941,829 |
21,347 |
+60.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$675,460 |
13,286 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$610,491 |
13,286 |
—
|
Shares |
Sole |
2021-11-15 |
