Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,091,217 |
131,693 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,633,213 |
134,390 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,435,599 |
137,410 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,170,283 |
139,727 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,828,641 |
141,394 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,509,862 |
144,067 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,124,438 |
150,592 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,319,648 |
152,656 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,861,510 |
153,034 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,611,787 |
152,448 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,985,439 |
157,584 |
-18.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,740,097 |
192,959 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,367,177 |
159,862 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,386,326 |
160,224 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,785,672 |
166,018 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,871,804 |
167,723 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,362,857 |
170,815 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,448,921 |
170,752 |
-6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,345,393 |
181,963 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,513,276 |
185,583 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,726,162 |
188,382 |
-86.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,139,164 |
1,416,994 |
-24.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,068,136 |
1,875,638 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,073,189 |
1,935,232 |
—
|
Shares |
Defined |
2020-05-14 |
