Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,852,899 |
296,381 |
+34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,404,210 |
220,036 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,531,477 |
209,324 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,194,882 |
200,303 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,790,134 |
160,614 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,305,319 |
170,368 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,064,719 |
171,511 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,658,462 |
141,983 |
-26.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,841,567 |
192,791 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,299,767 |
210,978 |
+0.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,976,146 |
209,763 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,842,708 |
214,505 |
-8.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,075,124 |
234,742 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,332,876 |
270,927 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,847,887 |
327,168 |
-2.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,761,272 |
334,571 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,683,349 |
328,154 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,848,456 |
301,381 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,866,164 |
261,880 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,994,887 |
299,484 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,714,819 |
296,235 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,787,798 |
314,862 |
+68.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,393,647 |
186,696 |
+28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,915,633 |
145,888 |
—
|
Shares |
Defined |
2020-05-15 |
