Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,245,590 |
296,966 |
+510.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,125,917 |
48,660 |
-7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,224,693 |
52,528 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,927,885 |
44,612 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,634,655 |
42,195 |
+19.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,327,511 |
35,260 |
+164.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$718,343 |
13,315 |
-9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$901,036 |
14,759 |
+5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$903,319 |
14,018 |
-58.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,895,012 |
33,546 |
-34.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,906,537 |
50,974 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,726,337 |
48,982 |
+24.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,054,553 |
39,254 |
+114.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$843,630 |
18,300 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,158,047 |
21,883 |
-67.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,423,316 |
68,240 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,571,852 |
71,224 |
+291.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,220,511 |
18,203 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,086,199 |
17,421 |
+82.5%
|
Shares |
Sole |
2021-08-06 |
| 2020-12-31 |
$492,859 |
9,546 |
-74.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,927,147 |
37,854 |
+6.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,705,574 |
35,518 |
+6.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,413,313 |
33,325 |
—
|
Shares |
Sole |
2020-05-14 |
