Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,965,952 |
64,550 |
-17.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,013,161 |
78,038 |
+5.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,562,995 |
74,328 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,865,086 |
74,129 |
+573.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$686,840 |
11,000 |
+21468.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,366 |
51 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,450 |
11,000 |
-87.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,556,464 |
91,015 |
+727.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$708,840 |
11,000 |
-87.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,791,255 |
84,816 |
+185.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,691,840 |
29,671 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,765,088 |
31,712 |
+20228.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,165 |
156 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,191 |
156 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,044 |
700 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,374 |
700 |
-98.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,097,544 |
65,161 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,569,322 |
68,148 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,670,950 |
74,915 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,162,358 |
73,475 |
+38.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,734,376 |
52,961 |
+51318.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,243 |
103 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,946 |
103 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,457,037 |
34,356 |
—
|
Shares |
Defined |
2020-05-14 |
