Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,142,565 |
230,185 |
+38.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,650,860 |
165,798 |
-16.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,217,284 |
199,011 |
-19.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,183,173 |
246,582 |
+7.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,317,675 |
229,303 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,180,266 |
214,820 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,023,656 |
204,331 |
-21.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,964,449 |
261,498 |
+16.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$14,441,646 |
224,110 |
+1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,457,227 |
220,521 |
-5.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,259,600 |
232,543 |
+75646.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,087 |
307 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,283,418 |
253,791 |
-16.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,963,227 |
302,890 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,666,011 |
296,032 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,925,750 |
338,256 |
+8.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,407,991 |
312,003 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,737,221 |
309,280 |
-13.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,277,717 |
357,301 |
+8.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,671,953 |
329,602 |
-23.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,797,574 |
428,159 |
+60.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,802,276 |
266,603 |
-18.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,903,270 |
327,830 |
—
|
Shares |
Other |
2020-05-12 |
