Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,285,862 |
957,792 |
-9.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$61,563,270 |
1,055,400 |
-9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$63,301,424 |
1,170,952 |
+35.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$54,313,592 |
865,445 |
+2.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$45,874,575 |
847,381 |
-19.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$63,152,529 |
1,055,256 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$53,828,714 |
1,129,510 |
+52.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,029,170 |
742,679 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,613,865 |
723,865 |
+235686.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,226 |
307 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,692,265 |
307,997 |
+4467.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$227,162 |
6,744 |
-98.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,342,427 |
367,786 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,543,845 |
343,917 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,724,104 |
488,003 |
+3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,450,389 |
473,665 |
+34.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,029,133 |
351,966 |
+4.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,138,461 |
336,305 |
-31.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,816,212 |
491,748 |
+34.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,774,095 |
365,349 |
-9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,730,421 |
404,057 |
+68.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,801,017 |
239,229 |
-46.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,252,108 |
444,401 |
—
|
Shares |
Defined |
2020-05-12 |
