Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,270,932 |
118,342 |
-3.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,838,307 |
122,016 |
-0.4%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$7,523,590 |
122,554 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,082,728 |
123,156 |
-1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,816,239 |
125,180 |
+2868.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$278,364 |
4,217 |
+86.4%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$122,034 |
2,262 |
+143.8%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$56,654 |
928 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$59,800 |
928 |
-5.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$55,473 |
982 |
+0.3%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$55,822 |
979 |
-6.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$58,164 |
1,045 |
+17.7%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$46,477 |
888 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$40,936 |
888 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$46,992 |
888 |
-0.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$57,819 |
892 |
+0.5%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$69,468 |
888 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$59,540 |
888 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$55,366 |
888 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$50,305 |
888 |
—
|
Shares |
Sole |
2021-04-29 |
