Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,261,134 |
142,656 |
-11.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$5,443,627 |
161,772 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$5,820,556 |
161,772 |
-2.7%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$5,973,962 |
166,313 |
-0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,998,539 |
166,395 |
-2.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,304,801 |
170,354 |
-2.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$5,160,337 |
174,749 |
-8.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$6,264,839 |
190,943 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$5,785,572 |
190,943 |
+1.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$4,741,324 |
188,747 |
-5.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$5,708,769 |
200,378 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$6,503,548 |
203,873 |
-2.7%
|
Shares |
Sole |
2023-04-12 |
| 2022-09-30 |
$8,763,092 |
209,493 |
-0.5%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$8,264,921 |
210,464 |
0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$9,285,671 |
210,464 |
-2.1%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$10,926,380 |
214,917 |
-2.9%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$10,169,378 |
221,314 |
-0.6%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$10,937,025 |
222,614 |
+254.3%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,936,045 |
62,830 |
-2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,323,452 |
64,237 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,792,854 |
64,237 |
-6.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,975,844 |
68,392 |
-1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,853,892 |
69,072 |
—
|
Shares |
Sole |
2020-05-12 |
