Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,182,768 |
100,631 |
-65.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,522,897 |
288,339 |
+44.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,233,123 |
199,269 |
+30.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,014,809 |
152,595 |
-78.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,095,814 |
706,211 |
+6233.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$736,076 |
11,151 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,335,045 |
24,746 |
-68.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,826,062 |
79,051 |
+108.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,447,107 |
37,975 |
—
|
Shares |
Defined |
2024-02-13 |
