Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,640,593 |
270,843 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,819,533 |
277,390 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,777,254 |
289,579 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,641,938 |
284,046 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,521,850 |
280,619 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,735,948 |
283,835 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,554,162 |
288,307 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,909,017 |
293,350 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,655,037 |
305,013 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,729,668 |
313,855 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,994,998 |
315,591 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,115,882 |
325,474 |
-11.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,325,969 |
369,239 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,257,211 |
352,651 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,112,399 |
342,260 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,575,423 |
317,424 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,077,109 |
333,339 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,464,297 |
335,038 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,285,915 |
341,394 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,682,929 |
347,448 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,413,581 |
356,645 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,762,804 |
348,906 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,072,406 |
355,527 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,198,217 |
358,364 |
—
|
Shares |
Sole |
2020-05-06 |
