Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,342,540 |
279,295 |
+55.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,049,327 |
179,772 |
+77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,640,166 |
101,172 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,037,506 |
251,601 |
+484.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,551,158 |
43,028 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,239,404 |
168,587 |
+6.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,659,271 |
157,781 |
+96.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,639,990 |
80,463 |
-19.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,024,243 |
99,810 |
+2.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,454,274 |
97,702 |
+451.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$504,956 |
17,724 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,939,303 |
248,881 |
+766.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,201,817 |
28,731 |
+86.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$679,668 |
15,405 |
+93.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$404,584 |
7,958 |
-79.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,797,518 |
39,119 |
+12.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,707,316 |
34,751 |
+78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$910,160 |
19,477 |
-33.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,053,161 |
29,117 |
+204.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$267,126 |
9,571 |
-3.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$287,599 |
9,955 |
+3.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$257,959 |
9,611 |
—
|
Shares |
Defined |
2020-05-15 |
