Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,712,959 |
196,244 |
+7.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$10,682,517 |
183,134 |
+1.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$9,735,467 |
180,087 |
+29.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$8,739,177 |
139,252 |
-16.7%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$9,048,603 |
167,143 |
-7.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$10,850,564 |
181,309 |
-1.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$8,744,956 |
183,499 |
+0.4%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$9,359,579 |
182,785 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,125,197 |
185,473 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,526,751 |
188,989 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,764,801 |
194,864 |
-28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,144,956 |
271,495 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,703,414 |
267,476 |
+1.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$8,855,564 |
263,827 |
+3.4%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$8,742,644 |
255,107 |
+5.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$10,967,182 |
242,176 |
+0.2%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$11,698,114 |
241,782 |
-3.4%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$10,521,458 |
250,269 |
+0.1%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$10,077,639 |
250,081 |
-2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,690,867 |
257,044 |
+13.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,212,070 |
226,568 |
+12.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,851,028 |
201,540 |
+62.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,520,151 |
123,823 |
+2.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,788,987 |
120,895 |
—
|
Shares |
Defined |
2020-05-14 |
