Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,094,356 |
99,192 |
-29.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,971,565 |
139,657 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,664,645 |
141,141 |
+5.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,796,520 |
134,032 |
-0.2%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$8,384,630 |
134,283 |
-0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,870,687 |
134,384 |
-1.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$7,319,882 |
135,679 |
+3.6%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$7,993,703 |
130,937 |
+0.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,411,482 |
130,532 |
+2.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,197,729 |
127,416 |
+4.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,981,072 |
122,432 |
+6.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,416,874 |
115,287 |
+28.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,714,787 |
90,080 |
+7.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,851,194 |
83,540 |
+7.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,096,484 |
77,409 |
+11.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$4,488,525 |
69,246 |
+13.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,790,961 |
61,242 |
+11.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,668,372 |
54,711 |
+2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,332,981 |
53,456 |
+4.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,892,039 |
51,051 |
+1.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,596,730 |
50,295 |
+2.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$2,510,372 |
49,310 |
+6.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,224,286 |
46,320 |
—
|
Shares |
Sole |
2020-08-05 |
