Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,909,187 |
2,819,366 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,592,400 |
2,667,373 |
+1608.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,439,436 |
156,113 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,305,821 |
642,242 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,124,309 |
611,862 |
-29.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,186,465 |
872,017 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,314,527 |
782,986 |
-21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,918,800 |
994,403 |
+21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,156,907 |
816,204 |
+58.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,464,235 |
513,836 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,988,618 |
489,367 |
-33.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,801,340 |
736,301 |
-35.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$41,479,521 |
1,143,389 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,492,426 |
1,116,983 |
+66.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,032,241 |
672,072 |
-31.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,088,364 |
973,554 |
+107.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,661,580 |
468,380 |
+424.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,755,443 |
89,329 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,622,582 |
89,896 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,563,253 |
94,513 |
-22.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,418,217 |
121,897 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,695,693 |
127,299 |
-8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,952,469 |
139,030 |
-95.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$66,835,848 |
2,897,152 |
—
|
Shares |
Defined |
2020-05-14 |
