Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,899,182 |
97,060 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,266,069 |
97,060 |
+0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,492,110 |
97,057 |
+0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$3,486,143 |
97,053 |
-0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,498,832 |
97,055 |
+0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,591,820 |
97,050 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,865,856 |
97,049 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,184,177 |
97,049 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,940,584 |
97,049 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,437,770 |
97,045 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,764,812 |
97,045 |
0.0%
|
Shares |
Sole |
2023-09-13 |
| 2023-03-31 |
$3,095,735 |
97,045 |
0.0%
|
Shares |
Sole |
2023-07-07 |
| 2022-12-31 |
$3,338,348 |
97,045 |
0.0%
|
Shares |
Sole |
2023-03-14 |
| 2022-09-30 |
$4,059,392 |
97,045 |
-0.1%
|
Shares |
Sole |
2022-11-29 |
| 2022-06-30 |
$3,814,923 |
97,146 |
+0.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,281,625 |
97,045 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2021-12-31 |
$4,933,767 |
97,045 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,459,217 |
97,045 |
—
|
Shares |
Sole |
2022-02-15 |
