Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,523,950 |
5,916,731 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$394,022,078 |
6,133,594 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$345,806,491 |
5,632,945 |
+20.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$307,952,890 |
4,692,258 |
+23.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$238,232,574 |
3,815,384 |
-23.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$327,630,600 |
4,963,348 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$264,250,012 |
4,898,054 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,728,749 |
4,074,181 |
+13.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$231,633,638 |
3,594,563 |
+13.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$179,034,885 |
3,169,320 |
+17.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$153,689,368 |
2,695,359 |
+107.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$72,242,059 |
1,297,917 |
+399.7%
|
Shares |
Other |
2023-05-09 |
| 2022-06-30 |
$13,746,233 |
259,755 |
+1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,543,099 |
255,216 |
+0.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$19,954,359 |
255,073 |
-63.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$46,555,294 |
694,337 |
+10.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$39,031,349 |
626,004 |
-2.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,335,933 |
641,411 |
+28.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$25,475,771 |
500,408 |
-4.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$25,233,261 |
525,474 |
—
|
Shares |
Defined |
2020-08-12 |
