Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,876,001 |
79,362 |
+81.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,808,058 |
43,712 |
-12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,082,514 |
50,212 |
+23.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,672,519 |
40,721 |
+11.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,277,249 |
36,471 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,407,450 |
36,471 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,983,795 |
36,771 |
+34.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,670,816 |
27,368 |
+34.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,314,769 |
20,403 |
+11.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,036,760 |
18,353 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,026,360 |
18,000 |
+1.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$985,182 |
17,700 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$892,397 |
17,050 |
-4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$822,885 |
17,850 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$849,366 |
16,050 |
—
|
Shares |
Sole |
2022-08-12 |
