Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,135,991 |
620,703 |
+150.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$15,923,939 |
247,882 |
+66.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$9,154,660 |
149,123 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,861,497 |
150,259 |
-38.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$15,124,529 |
242,225 |
-10.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,877,751 |
270,834 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,695,763 |
272,396 |
+267.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,521,423 |
74,061 |
-1.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$4,822,946 |
74,844 |
-18.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,190,978 |
91,892 |
-44.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$9,419,989 |
165,205 |
-74.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$36,038,123 |
647,469 |
-33.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$50,632,825 |
967,383 |
+12.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$39,828,601 |
863,961 |
+6.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,946,537 |
811,537 |
+29.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$40,714,413 |
628,115 |
+5.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$46,435,214 |
593,573 |
+5.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$37,683,239 |
562,017 |
-4.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$36,590,782 |
586,861 |
+30.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$25,463,778 |
449,493 |
-54.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,615,831 |
980,357 |
+26.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$39,516,596 |
776,205 |
-53.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$80,763,733 |
1,681,877 |
+34.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$52,982,007 |
1,249,281 |
—
|
Shares |
Sole |
2020-05-06 |
