Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,226,151 |
5,169,924 |
-1.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$306,731,352 |
5,258,399 |
+12.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$253,227,455 |
4,684,210 |
-12.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$334,728,579 |
5,333,640 |
-2.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$296,050,506 |
5,468,553 |
-4.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$343,825,814 |
5,745,205 |
-3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$282,966,230 |
5,937,596 |
+3.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$294,611,190 |
5,753,518 |
-8.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$307,527,855 |
6,250,617 |
-3.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$257,092,235 |
6,455,322 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$234,185,902 |
6,745,860 |
+5.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$216,393,620 |
6,424,283 |
+32.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$175,332,953 |
4,833,078 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$163,024,659 |
4,856,868 |
-1.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$169,359,841 |
4,941,855 |
-1.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$228,000,518 |
5,034,680 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$230,060,786 |
4,755,002 |
-10.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$222,380,815 |
5,289,668 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$215,207,709 |
5,340,473 |
+1.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$197,534,570 |
5,239,477 |
+90.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$99,498,319 |
2,745,122 |
+50.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$52,920,426 |
1,822,856 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$47,229,910 |
2,047,288 |
—
|
Shares |
Sole |
2020-05-06 |
