Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,226,279 |
710,622 |
+72.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,851,011 |
411,620 |
+48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,970,813 |
277,121 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,281,400 |
564,627 |
+62.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,509,818 |
347,013 |
+94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,605,321 |
178,474 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,354,611 |
147,464 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,938,133 |
211,464 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,243,759 |
239,068 |
+98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,025,577 |
120,445 |
+10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,103,757 |
108,942 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,621,415 |
113,524 |
+46.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,664,898 |
77,468 |
+526.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$517,437 |
12,370 |
-48.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$948,173 |
24,145 |
-51.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,197,219 |
49,801 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,438,682 |
126,646 |
+51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,854,561 |
83,886 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,910,977 |
120,313 |
+37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,080,276 |
87,316 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,096,658 |
85,614 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,483,515 |
88,983 |
+689.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$325,474 |
11,266 |
-63.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$817,358 |
30,453 |
—
|
Shares |
Defined |
2020-05-01 |
