Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,205,312 |
133,550 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$8,579,252 |
133,550 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,198,634 |
133,550 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$8,764,886 |
133,550 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$8,338,862 |
133,550 |
-10.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,858,593 |
149,350 |
+11.2%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$7,248,182 |
134,350 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$8,202,067 |
134,350 |
+8.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$8,013,114 |
124,350 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$7,024,531 |
124,350 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$7,090,437 |
124,350 |
+8.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$6,364,721 |
114,350 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$5,985,079 |
114,350 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$5,271,535 |
114,350 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$6,051,402 |
114,350 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,412,167 |
114,350 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$8,945,600 |
114,350 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$7,667,167 |
114,350 |
—
|
Shares |
Sole |
2022-08-11 |
