Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,420,454 |
267,260 |
+4.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$16,485,718 |
256,627 |
+1.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$15,601,531 |
254,138 |
+8.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$15,315,548 |
233,362 |
+0.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$14,488,202 |
232,034 |
+1.7%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$15,067,508 |
228,261 |
+1.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$12,178,673 |
225,740 |
+6.2%
|
Shares |
Sole |
2024-07-08 |
| 2024-03-31 |
$12,972,758 |
212,494 |
+0.8%
|
Shares |
Sole |
2024-04-02 |
| 2023-12-31 |
$13,588,011 |
210,863 |
+0.1%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$11,896,285 |
210,591 |
-0.7%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$12,093,713 |
212,096 |
+1.3%
|
Shares |
Sole |
2023-09-07 |
| 2022-12-31 |
$10,960,414 |
209,408 |
+3.6%
|
Shares |
Sole |
2023-02-27 |
| 2022-09-30 |
$9,317,132 |
202,107 |
0.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$10,695,502 |
202,107 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,893,086 |
198,906 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,405,129 |
196,921 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,261,886 |
197,791 |
+6.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,611,440 |
186,230 |
+2.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$10,269,228 |
181,275 |
+6.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,776,325 |
169,985 |
+12.3%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$7,702,733 |
151,301 |
+3.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,005,973 |
145,897 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,984,771 |
141,117 |
—
|
Shares |
Sole |
2020-05-13 |
