Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,552,862 |
1,408,738 |
+35118.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$245,760 |
4,000 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$436,224 |
7,100 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,764,719 |
930,335 |
+16815.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$353,320 |
5,500 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$385,440 |
6,000 |
+53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$239,421 |
3,900 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,616,924 |
596,464 |
+16941.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,705 |
3,500 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,598,054 |
131,008 |
+4417.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$190,327 |
2,900 |
-70.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$605,668 |
9,700 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,622,480 |
42,000 |
+388.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$536,984 |
8,600 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,808,739 |
27,401 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,267,392 |
19,200 |
+137.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$534,681 |
8,100 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,070 |
6,600 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$981,890 |
18,200 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,082,786 |
205,427 |
+2039.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$586,080 |
9,600 |
-62.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,562,880 |
25,600 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,210,780 |
396,573 |
+161.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,762,273 |
151,494 |
+75647.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,888 |
200 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,018,152 |
15,800 |
+177.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,993 |
5,700 |
-48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$627,039 |
11,100 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,488,222 |
26,100 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,867,746 |
330,897 |
+5070.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$364,928 |
6,400 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$846,032 |
15,200 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,798,423 |
122,142 |
+766.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$784,806 |
14,100 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$853,142 |
16,300 |
-30.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,229,990 |
23,500 |
-81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,665,707 |
127,354 |
+850.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$617,740 |
13,400 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,636,460 |
100,574 |
+717.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$567,030 |
12,300 |
+141.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,892 |
5,100 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,761,659 |
71,082 |
+681.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$481,572 |
9,100 |
-70.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,978,695 |
30,526 |
+154.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$777,840 |
12,000 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$758,394 |
11,700 |
+51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$602,371 |
7,700 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$664,955 |
8,500 |
+213.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$212,003 |
2,710 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$604,795 |
9,700 |
—
|
Shares |
Defined |
2021-08-16 |
