Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,047,316 |
1,514,442 |
-5.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$102,655,969 |
1,598,007 |
+31.3%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$74,727,775 |
1,217,263 |
+1.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$79,017,010 |
1,203,977 |
+15.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$65,072,345 |
1,042,158 |
+2.8%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$66,894,732 |
1,013,403 |
+7.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$50,915,582 |
943,755 |
+65.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$34,743,127 |
569,093 |
+3.0%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$35,619,532 |
552,755 |
+10.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$28,270,081 |
500,444 |
+4.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$27,226,764 |
477,495 |
+2.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$26,010,585 |
467,312 |
+77.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$13,816,660 |
263,979 |
+1.5%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$11,984,248 |
259,962 |
+0.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$13,630,657 |
257,571 |
-6.4%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$17,829,324 |
275,059 |
-2.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$22,070,482 |
282,123 |
-31.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$27,779,150 |
414,305 |
-21.0%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$32,696,277 |
524,399 |
-0.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$29,852,567 |
526,965 |
+15.6%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$23,543,951 |
456,013 |
+4.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$22,215,647 |
436,371 |
+42.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$14,690,230 |
305,919 |
+92.6%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$6,735,641 |
158,822 |
—
|
Shares |
Sole |
2020-04-23 |
