Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,386,344 |
79,891 |
+0.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,684,159 |
79,767 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,865,950 |
79,654 |
+0.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,853,772 |
79,448 |
-25.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$3,826,887 |
106,155 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,928,796 |
106,155 |
+0.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$3,125,159 |
105,830 |
+0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,445,542 |
105,015 |
+1.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$3,132,111 |
103,370 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,621,071 |
104,342 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,948,344 |
103,487 |
+0.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$3,289,559 |
103,121 |
+1.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$3,510,932 |
102,062 |
+0.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$4,235,705 |
101,260 |
+3.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,854,861 |
98,163 |
-0.4%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$4,350,496 |
98,606 |
-3.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$5,177,850 |
101,846 |
+47.4%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,175,604 |
69,110 |
+5.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$3,209,269 |
65,322 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,189,509 |
68,254 |
-3.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,558,629 |
70,739 |
+1.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,954,369 |
70,024 |
+7.2%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$1,887,152 |
65,322 |
+1.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,734,186 |
64,612 |
—
|
Shares |
Sole |
2020-05-13 |
