Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,010,805 |
1,220,879 |
-2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$77,143,226 |
1,256,609 |
+3.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,779,931 |
1,213,644 |
+16.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$68,970,812 |
1,044,854 |
-7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$60,618,220 |
1,123,600 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,459,878 |
1,186,894 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$76,210,288 |
1,182,655 |
+3.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,341,149 |
1,138,983 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$64,053,474 |
1,123,351 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,389,386 |
1,067,003 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,163,098 |
1,015,726 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,041,268 |
998,726 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,613,875 |
937,526 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$64,114,045 |
989,109 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$70,057,527 |
1,044,855 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$64,323,502 |
1,031,652 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,443,085 |
1,031,652 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$51,299,563 |
1,007,652 |
-29.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$68,328,234 |
1,422,912 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$59,151,093 |
1,394,744 |
—
|
Shares |
Sole |
2021-05-07 |
