Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,641,238 |
466,166 |
+598.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,285,000 |
66,703 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,729,137 |
386,531 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,233,396 |
293,058 |
+10.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,508,635 |
264,392 |
-35.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,918,811 |
407,799 |
+80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,212,876 |
226,374 |
+37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,044,311 |
164,526 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,709,262 |
181,708 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,129,884 |
197,024 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,929,438 |
209,215 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,288,304 |
184,842 |
-58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,199,129 |
443,239 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,304,194 |
505,514 |
-18.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,948,626 |
622,612 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,981,646 |
555,101 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,338,730 |
426,163 |
+38.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,619,684 |
307,527 |
-60.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,951,359 |
785,106 |
-45.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,353,932 |
1,436,080 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,234,289 |
1,302,233 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,727,559 |
1,251,769 |
+128.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,310,638 |
547,910 |
-4.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,212,589 |
570,917 |
—
|
Shares |
Defined |
2020-05-15 |
