Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,165,813 |
239,900 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,931,305 |
235,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,354,556 |
232,200 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,451,976 |
235,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,608,740 |
238,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,775,071 |
237,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,048,811 |
238,700 |
-10.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,766,832 |
267,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,096,160 |
267,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,488,272 |
298,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,407,399 |
295,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,327,560 |
292,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,245,360 |
326,900 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,448,345 |
321,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,531,057 |
319,100 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,118,400 |
320,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,129,984 |
297,600 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,725,265 |
298,700 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,635,827 |
297,900 |
+2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,654,506 |
292,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,453,130 |
289,000 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,088,318 |
289,800 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,253,873 |
285,700 |
+20.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,363,764 |
237,100 |
—
|
Shares |
Sole |
2020-05-08 |
