Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,114,967 |
441,747 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,891,164 |
443,861 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,141,314 |
502,061 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,882,897 |
492,095 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,857,452 |
588,461 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,047,375 |
585,629 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,965,607 |
649,764 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,450,418 |
692,318 |
-2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,048,120 |
712,366 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,468,147 |
714,806 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,060,660 |
779,498 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,898,790 |
798,570 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,763,736 |
682,616 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,402,987 |
667,435 |
-28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,920,159 |
931,418 |
-21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,000,203 |
1,192,426 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,266,032 |
1,018,253 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,853,428 |
1,851,863 |
+69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,919,074 |
1,089,871 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,654,765 |
972,244 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,259,671 |
1,000,391 |
-60.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$73,332,921 |
2,525,969 |
-30.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$103,470,421 |
3,639,621 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,921,735 |
4,938,197 |
—
|
Shares |
Defined |
2020-05-14 |
