Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,793,458 |
257,055 |
+4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,782,225 |
245,676 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,191,532 |
280,038 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,681,706 |
269,415 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,904,068 |
270,725 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,192,634 |
260,455 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,380,409 |
248,015 |
+45.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,375,080 |
169,944 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,061,512 |
171,656 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,849,483 |
174,358 |
-7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,706,758 |
187,772 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,636,959 |
191,106 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,739,592 |
205,189 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,815,473 |
212,917 |
-49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,195,970 |
419,425 |
-22.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$34,862,723 |
537,839 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,133,354 |
615,280 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,122,520 |
658,054 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,505,148 |
665,680 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,710,276 |
648,019 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,211,169 |
565,779 |
+17.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,557,914 |
482,379 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,187,160 |
462,040 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,127,446 |
474,592 |
—
|
Shares |
Defined |
2020-05-15 |
