Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,601,073 |
187,515 |
+17.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,376,159 |
159,767 |
+59.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,600,806 |
100,078 |
+228.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,094,482 |
30,470 |
+12.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$978,757 |
27,150 |
+86.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$539,161 |
14,568 |
-77.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,881,444 |
63,713 |
+4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,994,093 |
60,777 |
+8.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,705,071 |
56,273 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,252,081 |
49,844 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,559,314 |
54,732 |
+20.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,448,547 |
45,409 |
+16.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,339,639 |
38,943 |
-8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,786,182 |
42,701 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,666,736 |
42,443 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,812,802 |
41,088 |
+7.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,938,935 |
38,138 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,584,401 |
34,481 |
+19.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,412,733 |
28,755 |
+22.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,100,958 |
23,560 |
+28.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$664,225 |
18,364 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$471,399 |
16,890 |
-0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$491,534 |
17,014 |
+19.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$382,818 |
14,263 |
—
|
Shares |
Sole |
2020-05-14 |
