Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,042,510 |
68,380 |
-14.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,704,618 |
80,375 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,005,265 |
83,526 |
+22.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,451,899 |
68,260 |
+26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,952,827 |
54,170 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,871,743 |
50,574 |
+14951.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$9,922 |
336 |
-88.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$92,786 |
2,828 |
-90.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$890,577 |
29,392 |
+28161.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,612 |
104 |
+285.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$769 |
27 |
-99.8%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$514,450 |
16,127 |
+21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$457,554 |
13,301 |
+40.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$394,917 |
9,441 |
+16.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$318,636 |
8,114 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$341,224 |
7,734 |
+1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$387,044 |
7,613 |
+2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$342,787 |
7,460 |
+0.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$365,527 |
7,440 |
-52.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$733,427 |
15,695 |
+2.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$554,449 |
15,329 |
+0.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$427,190 |
15,306 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$441,525 |
15,283 |
+1.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$405,015 |
15,090 |
—
|
Shares |
Sole |
2020-05-05 |
