Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,190,034 |
1,158,692 |
+84.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,273,083 |
626,916 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,368,563 |
624,997 |
+630.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,618,058 |
85,602 |
+77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,008,920 |
48,189 |
+58.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,011,588 |
30,474 |
-63.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,452,437 |
82,529 |
+4554.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$108,241 |
1,773 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,892,026 |
572,502 |
+13.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,589,585 |
506,100 |
-2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,499,634 |
517,356 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,975,426 |
915,836 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,032,900 |
955,921 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,528,769 |
944,225 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,716,272 |
939,461 |
+213.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,408,920 |
299,428 |
+19.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,538,253 |
249,754 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,456,681 |
245,439 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,822,341 |
269,805 |
-29.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,598,662 |
381,265 |
+9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,028,782 |
349,192 |
+140.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,407,506 |
145,502 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,121,125 |
148,295 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,786,418 |
207,178 |
—
|
Shares |
Defined |
2020-05-26 |
