Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,158,180 |
9,345,268 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$552,344,558 |
9,469,029 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,200,769 |
9,437,711 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,765,723 |
9,763,946 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$526,169,415 |
9,719,238 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$558,059,057 |
9,324,965 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,695,609 |
9,352,213 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$495,273,427 |
9,672,289 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$470,588,024 |
9,564,875 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$361,587,708 |
9,079,096 |
+47.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,471,838 |
6,177,985 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,993,201 |
6,620,211 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,008,837 |
6,229,966 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$213,260,545 |
6,353,507 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$226,761,832 |
6,616,823 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,455,682 |
7,407,492 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$353,333,932 |
7,302,868 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,705,278 |
7,414,387 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,919,368 |
7,690,784 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,825,645 |
6,997,805 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$255,057,843 |
7,036,952 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,172,983 |
7,583,908 |
+6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$203,033,972 |
7,141,816 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,850,511 |
7,189,168 |
—
|
Shares |
Defined |
2020-06-19 |