Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,527,836 |
252,020 |
+84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,605,674 |
136,870 |
+1155.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,182 |
10,900 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$915,906 |
25,456 |
+133.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$391,528 |
10,900 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,017,271 |
223,198 |
+27799.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,736 |
800 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$331,660 |
9,200 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,845,182 |
162,141 |
+3277.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,040 |
4,800 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,590,090 |
124,023 |
+755.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$536,645 |
14,500 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$725,396 |
19,600 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$868,182 |
29,400 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$735,297 |
24,900 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,191,133 |
141,928 |
+447.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$850,598 |
25,925 |
+156.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$331,381 |
10,100 |
-47.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$636,514 |
19,400 |
+198.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,950 |
6,500 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,740 |
5,800 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,551,825 |
117,222 |
-50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,942,160 |
236,551 |
+2820.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$203,472 |
8,100 |
-45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$371,776 |
14,800 |
+164.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,544 |
5,600 |
-70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$547,008 |
19,200 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,069,340 |
142,834 |
+3981.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,650 |
3,500 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,705,471 |
116,159 |
+548.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$571,010 |
17,900 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,661,284 |
571,549 |
+74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,698,487 |
327,480 |
+63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,859,025 |
200,128 |
+56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,648,462 |
128,025 |
+185.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,282,715 |
44,900 |
+102.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,038,480 |
22,223 |
-4.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$841,856 |
23,275 |
-41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,106,575 |
39,648 |
-37.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,840,090 |
63,693 |
-75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,857,271 |
255,487 |
—
|
Shares |
Defined |
2020-05-15 |
