Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,851,909 |
502,147 |
+11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,939,731 |
450,494 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,508,962 |
464,391 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,280,490 |
430,908 |
+40.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,102,454 |
305,933 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,465,531 |
249,440 |
-54.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,548,467 |
547,701 |
+782330.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,273 |
70 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,196,730 |
453,084 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,946,814 |
459,317 |
+337.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,991,831 |
105,083 |
-66.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,475,455 |
313,968 |
-53.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,036,132 |
669,395 |
+28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,059,265 |
521,893 |
-36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,292,365 |
818,072 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,386,158 |
715,615 |
+43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,963,386 |
498,062 |
+84.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,092,033 |
269,829 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,171,252 |
275,401 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,495,049 |
238,218 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,429,552 |
279,480 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,449,225 |
244,534 |
-38.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,209,440 |
400,030 |
-54.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,987,796 |
872,148 |
—
|
Shares |
Defined |
2020-05-15 |
