Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,807,849 |
940,883 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$62,732,862 |
976,539 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,912,039 |
1,024,793 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,779,913 |
1,063,232 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,352,036 |
1,030,622 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$64,498,963 |
977,109 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,995,478 |
1,000,843 |
+14.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,521,495 |
876,683 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,974,676 |
992,779 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,924,660 |
972,290 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,776,160 |
855,422 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,046,644 |
881,183 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,656,748 |
853,205 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,325,005 |
874,729 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,795,966 |
903,174 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,530,578 |
902,971 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,682,787 |
929,091 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,987,623 |
954,327 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,746,980 |
942,213 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,453,339 |
961,224 |
+6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,428,019 |
899,245 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,831,778 |
900,251 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,877,667 |
934,562 |
-8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,274,782 |
1,020,391 |
—
|
Shares |
Defined |
2020-05-14 |
