Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,776,954 |
92,968 |
-15.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,704,595 |
110,092 |
-19.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,906,736 |
136,374 |
+193.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,666,831 |
46,404 |
+0.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,666,879 |
46,238 |
+1.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,686,730 |
45,575 |
+747.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$158,900 |
5,381 |
-20.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$222,911 |
6,794 |
-74.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$813,221 |
26,839 |
+146.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$273,707 |
10,896 |
-62.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$831,366 |
29,181 |
+2.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$908,767 |
28,488 |
+1.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$966,743 |
28,103 |
-5.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,243,271 |
29,722 |
-4.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,223,299 |
31,151 |
-1.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,392,559 |
31,563 |
+1.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,588,648 |
31,248 |
-0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,538,063 |
31,306 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,462,929 |
31,306 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,132,338 |
31,306 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$873,750 |
31,306 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$904,430 |
31,306 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$840,253 |
31,306 |
—
|
Shares |
Sole |
2021-09-15 |
