Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,669,694 |
3,917,150 |
+5.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$239,305,818 |
3,725,184 |
+6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$215,114,795 |
3,504,069 |
-5.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$242,232,322 |
3,690,878 |
-7.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$249,332,596 |
3,993,155 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$239,839,280 |
3,633,378 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$194,743,151 |
3,609,697 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$214,440,504 |
3,512,539 |
-3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$235,623,828 |
3,656,484 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$206,228,381 |
3,650,706 |
-4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$218,860,378 |
3,838,309 |
-3.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$222,413,461 |
3,995,930 |
-0.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$210,287,359 |
4,017,718 |
-2.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$190,481,510 |
4,131,920 |
-2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$223,592,131 |
4,225,097 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$265,875,627 |
4,101,753 |
-15.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380,383,204 |
4,862,370 |
-7.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$353,116,880 |
5,266,471 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$337,342,430 |
5,410,464 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$304,331,447 |
5,372,135 |
+23.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$225,548,804 |
4,368,561 |
+23.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$179,674,626 |
3,529,260 |
+11.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$151,915,783 |
3,163,594 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$136,815,084 |
3,226,010 |
—
|
Shares |
Sole |
2020-05-14 |
