Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,984,419 |
1,008,861 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,809,230 |
1,008,861 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,933,976 |
1,008,861 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,211,547 |
1,008,861 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,993,280 |
1,008,861 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$66,594,914 |
1,008,861 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,428,050 |
1,008,861 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,590,964 |
1,008,861 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,011,002 |
1,008,861 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,990,557 |
1,008,861 |
-10.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,479,926 |
1,130,830 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,941,997 |
1,130,830 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,187,642 |
1,130,830 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,131,263 |
1,130,830 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,843,523 |
1,130,830 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$73,300,400 |
1,130,830 |
-17.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,218,674 |
1,370,557 |
-12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,223,107 |
1,569,323 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$97,847,289 |
1,569,323 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$88,902,147 |
1,569,323 |
—
|
Shares |
Sole |
2021-05-17 |
