Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,624,947 |
140,380 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,791,886 |
136,860 |
+13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,415,298 |
120,790 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,927,447 |
120,790 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,542,127 |
120,790 |
+6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,491,672 |
113,493 |
+101.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,038,086 |
56,313 |
+22.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,804,026 |
45,930 |
+177.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,067,126 |
16,560 |
+116.6%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$400,243 |
7,647 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$352,526 |
7,647 |
-70.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,380,471 |
26,086 |
-55.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,759,365 |
57,997 |
+35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,338,856 |
42,680 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,413,800 |
36,000 |
+27.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,766,624 |
28,334 |
+7.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,499,978 |
26,478 |
—
|
Shares |
Sole |
2021-05-14 |
