Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,864,453 |
62,898 |
-2.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$4,133,587 |
64,346 |
-0.7%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$3,979,177 |
64,818 |
-23.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,588,985 |
85,159 |
-3.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,496,530 |
88,029 |
-0.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$5,826,372 |
88,265 |
-1.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,814,228 |
89,235 |
-2.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$5,567,576 |
91,197 |
+3.1%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$5,699,331 |
88,444 |
-3.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,153,017 |
91,220 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,169,262 |
90,657 |
+0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,044,298 |
90,627 |
-15.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,578,501 |
106,582 |
-6.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$5,231,889 |
113,490 |
-2.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$6,160,258 |
116,407 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,237,217 |
111,651 |
+1.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,577,215 |
109,641 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,424,714 |
110,734 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,902,456 |
110,705 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,824,129 |
102,809 |
+11.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,768,701 |
92,363 |
+7.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,372,405 |
85,885 |
-5.5%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,362,472 |
90,847 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,999,347 |
94,302 |
—
|
Shares |
Sole |
2020-05-13 |
