Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,517,491 |
122,355 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,860,085 |
122,355 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,488,966 |
121,990 |
+5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,607,238 |
115,911 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,230,989 |
115,807 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,644,420 |
115,807 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,244,982 |
115,755 |
+14.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,151,092 |
100,755 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,478,926 |
100,542 |
—
|
Shares |
Sole |
2024-02-14 |
