Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,562,310 |
321,713 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,388,501 |
400,957 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,209,545 |
447,829 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,017,966 |
478,313 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,885,124 |
478,142 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,176,393 |
487,527 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,182,962 |
507,441 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,379,609 |
573,760 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,318,156 |
575,577 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,833,585 |
498,001 |
+119.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,895,101 |
227,423 |
+65.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,637,807 |
137,687 |
-31.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,296,350 |
201,125 |
+29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,210,418 |
155,230 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,361,584 |
156,449 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,544,509 |
166,597 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,618,079 |
157,454 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,916,372 |
140,730 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,304,846 |
181,273 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,792,738 |
180,173 |
+52.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,290,162 |
118,364 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,753,263 |
129,282 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,565,126 |
125,405 |
+463.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$513,896 |
22,276 |
—
|
Shares |
Defined |
2020-05-15 |
