Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,902,361 |
63,515 |
-34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,247,082 |
97,246 |
+53.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,164,813 |
63,459 |
-35.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,119,494 |
98,006 |
+61.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,014,794 |
60,821 |
+15.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,847,157 |
52,774 |
-60.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,077,342 |
132,307 |
+35.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,277,293 |
97,413 |
+79.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,065,824 |
54,272 |
-12.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,547,327 |
62,212 |
+52.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,276,660 |
40,903 |
+50.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,421,502 |
27,159 |
-45.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,290,294 |
49,681 |
-74.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,488,849 |
198,202 |
+259.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,575,536 |
55,161 |
-33.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,505,372 |
83,157 |
-26.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,550,567 |
112,611 |
-21.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,982,515 |
144,066 |
+124.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,642,708 |
64,302 |
+17.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,824,109 |
54,699 |
+174.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,016,112 |
19,959 |
+3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$929,907 |
19,365 |
+10.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$740,733 |
17,466 |
—
|
Shares |
Sole |
2020-05-13 |
