Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,331,008 |
200,700 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,809,456 |
199,400 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,087,691 |
196,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,093,185 |
199,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,637,856 |
202,400 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,380,227 |
202,700 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,946,455 |
202,900 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,429,780 |
203,600 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,094,208 |
203,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,817,581 |
226,900 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,823,798 |
224,900 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,440,010 |
223,500 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,163,510 |
251,500 |
-1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,741,670 |
254,700 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,626,900 |
257,500 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,820,790 |
259,500 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,931,660 |
242,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,259,625 |
242,500 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,094,935 |
242,100 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,451,415 |
255,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,015,923 |
252,100 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,854,775 |
252,500 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,062,624 |
251,200 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,241,139 |
217,900 |
—
|
Shares |
Sole |
2020-05-08 |
