Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,076,279 |
961,528 |
+14.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$53,982,092 |
840,319 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,082,575 |
815,810 |
+5.8%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$50,604,732 |
771,061 |
-9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,028,980 |
849,279 |
+13222.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$420,813 |
6,375 |
-57.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$815,885 |
15,123 |
+10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$837,667 |
13,721 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$850,608 |
13,200 |
+20.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$620,147 |
10,978 |
+17.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$533,992 |
9,365 |
—
|
Shares |
Sole |
2023-08-10 |
