Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,071,459 |
2,254,469 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$138,992,944 |
2,382,803 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$129,656,209 |
2,398,385 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$157,535,065 |
2,510,199 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,169,783 |
2,515,286 |
+19.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$125,499,543 |
2,097,052 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$104,358,640 |
2,189,800 |
+10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$101,611,994 |
1,984,400 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,607,975 |
2,309,124 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,184,137 |
2,364,867 |
+41.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,854,942 |
1,666,545 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,978,981 |
1,810,341 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,327,901 |
1,800,773 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,220,325 |
1,823,890 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,352,491 |
1,877,781 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,042,713 |
1,877,903 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,939,846 |
1,900,255 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,137,851 |
1,929,988 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,367,422 |
1,845,460 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,327,212 |
1,944,957 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,451,202 |
1,998,902 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,058,229 |
2,034,274 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,822,168 |
2,174,624 |
-8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$54,714,348 |
2,371,718 |
—
|
Shares |
Defined |
2020-05-14 |
