Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,009,317 |
130,360 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,333,806 |
98,596 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,371,728 |
103,791 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,846,652 |
104,322 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,591,790 |
105,570 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,236,610 |
109,629 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,390,970 |
118,461 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,358,234 |
120,528 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,145,923 |
126,411 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,530,625 |
133,309 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,133,674 |
142,646 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,810,976 |
158,300 |
-2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,534,088 |
163,051 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,543,850 |
185,333 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,859,077 |
205,198 |
+17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,366,640 |
175,357 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,943,714 |
178,240 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,043,519 |
179,620 |
-27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,427,135 |
247,428 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,980,936 |
317,404 |
+16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,127,878 |
273,637 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,880,382 |
292,288 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,258,787 |
317,759 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,100,688 |
332,485 |
—
|
Shares |
Defined |
2020-05-15 |
