Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,226,990 |
1,714,998 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$57,679,897 |
1,603,110 |
+21.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$47,756,696 |
1,324,735 |
+15.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,474,267 |
1,147,643 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,889,897 |
1,147,643 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,655,396 |
1,178,159 |
-15.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,435,028 |
1,400,496 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,334,041 |
1,366,801 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,219,676 |
1,341,512 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,413,921 |
1,329,590 |
+4.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$43,668,770 |
1,269,441 |
+10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,040,709 |
1,148,475 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$43,920,785 |
1,118,431 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,103,791 |
1,067,629 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,067,641 |
1,024,323 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,819,073 |
1,075,088 |
-9.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,703,748 |
1,192,034 |
-14.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,093,955 |
1,400,715 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,710,425 |
1,512,995 |
+17.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,636,456 |
1,290,479 |
—
|
Shares |
Sole |
2021-05-07 |
