Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,834,573 |
9,160,719 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$587,903,921 |
9,151,680 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$567,900,777 |
9,250,705 |
+49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$407,529,417 |
6,209,499 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$377,558,630 |
6,046,743 |
+20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$330,353,511 |
5,004,598 |
-45.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$498,906,668 |
9,247,575 |
+1939.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,679,764 |
453,395 |
-95.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$597,744,083 |
9,275,979 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$523,516,383 |
9,267,417 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$529,082,762 |
9,278,898 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$479,267,495 |
8,610,627 |
+22.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$368,641,032 |
7,043,199 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,873,900 |
6,418,089 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$339,328,965 |
6,412,112 |
+10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$376,400,598 |
5,806,859 |
+14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$398,339,961 |
5,091,908 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,674,560 |
5,558,159 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$355,160,439 |
5,696,238 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$324,519,298 |
5,728,496 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$289,794,233 |
5,612,904 |
-20.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$359,936,652 |
7,070,058 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$319,253,526 |
6,648,345 |
+906.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,012,610 |
660,519 |
—
|
Shares |
Defined |
2020-05-14 |
