Position in FAF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$257,739
-$4,917 QoQ
Shares Held
4,275
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
All Filings in FAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,739 | 4,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $262,656 | 4,275 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $274,626 | 4,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $262,442 | 4,275 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $280,568 | 4,275 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $266,931 | 4,275 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $282,192 | 4,275 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $230,636 | 4,275 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $260,988 | 4,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $275,481 | 4,275 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,494 | 4,275 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $243,760 | 4,275 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $237,946 | 4,275 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $223,753 | 4,275 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $803,292 | 17,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $922,131 | 17,425 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,129,488 | 17,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,363,157 | 17,425 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,168,346 | 17,425 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,086,448 | 17,425 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $518,347 | 9,150 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $472,414 | 9,150 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $465,826 | 9,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $439,383 | 9,150 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $412,394 | 9,724 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||