Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,961,700 |
99,153 |
-36.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,243,713 |
155,831 |
+32.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,220,561 |
117,303 |
+14.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,680,470 |
102,463 |
-0.7%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,719,386 |
103,173 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,784,494 |
102,256 |
+16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,589,190 |
87,680 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,871,071 |
87,506 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,630,827 |
86,826 |
+13.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,924,870 |
76,627 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,197,861 |
77,145 |
+12.4%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,190,381 |
68,664 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,371,260 |
68,932 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,903,085 |
69,402 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,633,328 |
67,057 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,963,540 |
67,170 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,431,598 |
67,498 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,102,222 |
67,513 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,205,085 |
85,591 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,133,548 |
88,456 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,233,163 |
89,388 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,520,887 |
90,322 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,862,016 |
99,066 |
-13.5%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$3,072,321 |
114,468 |
—
|
Shares |
Sole |
2020-05-11 |
