Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,740,750 |
259,148 |
+97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,409,294 |
131,034 |
+33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,538,309 |
98,341 |
-9.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,908,419 |
108,809 |
+265.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,074,542 |
29,807 |
+65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$665,106 |
17,971 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$531,540 |
18,000 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,802,871 |
92,504 |
+325.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$546,033 |
21,737 |
+121.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$312,970 |
9,811 |
-77.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,491,240 |
43,350 |
+168.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$676,600 |
16,175 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,344,840 |
34,246 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$970,066 |
21,987 |
+294.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$283,229 |
5,571 |
-37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$408,771 |
8,896 |
-67.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,291,149 |
27,630 |
+152.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$396,278 |
10,956 |
-83.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,854,256 |
66,437 |
-56.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,380,446 |
151,625 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,336,641 |
124,316 |
—
|
Shares |
Defined |
2020-05-15 |
