Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,334,274 |
135,649 |
+52.4%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$5,718,002 |
89,010 |
-25.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$7,284,967 |
118,667 |
-5.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$8,275,483 |
126,093 |
+30.5%
|
Shares |
Defined |
2025-04-16 |
| 2024-12-31 |
$6,033,389 |
96,627 |
+43.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$4,442,671 |
67,303 |
+31.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$2,766,987 |
51,288 |
-60.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$7,995,535 |
130,967 |
+215.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,673,228 |
41,484 |
—
|
Shares |
Defined |
2024-01-17 |
