Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,294,911 |
786,050 |
+2.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,328,288 |
767,875 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,627,096 |
612,919 |
+86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,607,822 |
329,237 |
-53.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,950,391 |
703,882 |
+759.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,405,557 |
81,890 |
+127.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,944,303 |
36,039 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,535,648 |
57,914 |
+21.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,084,033 |
47,859 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,910,081 |
51,515 |
+78.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,650,044 |
28,938 |
+72.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$934,029 |
16,781 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,115,416 |
21,311 |
+41.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$692,237 |
15,016 |
-56.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,806,106 |
34,129 |
-31.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,249,879 |
50,137 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,765,947 |
150,402 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,189,469 |
137,054 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,220,441 |
115,805 |
+26.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,200,186 |
91,795 |
-12.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,396,522 |
104,523 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,475,981 |
107,562 |
+997.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$470,836 |
9,805 |
-12.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$476,137 |
11,227 |
—
|
Shares |
Defined |
2020-05-01 |
