Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,164,880 |
1,065,486 |
+8.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$57,349,335 |
983,159 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,711,600 |
993,559 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,513,440 |
629,616 |
+8.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,526,568 |
582,349 |
+567.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,218,545 |
87,200 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,145,800 |
570,564 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,195,922 |
612,630 |
-62.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,757,909 |
1,616,195 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,430,270 |
2,081,933 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$115,330,921 |
2,895,841 |
+261.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,829,610 |
801,648 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,837,071 |
1,182,681 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,520,666 |
1,502,870 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,803,627 |
1,602,930 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,844,588 |
1,600,344 |
+12910.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$421,527 |
12,300 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$96,194,799 |
2,124,162 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,022,508 |
1,385,252 |
+16.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,826,350 |
1,185,196 |
+24.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$38,366,806 |
952,089 |
-14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,905,223 |
1,111,509 |
-25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,786,618 |
1,483,953 |
+481.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,242,602 |
255,000 |
-83.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,729,950 |
1,506,288 |
+252.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$12,411,009 |
427,500 |
+64.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,391,514 |
260,000 |
-92.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$98,585,511 |
3,467,792 |
+895.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,904,628 |
348,400 |
-79.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,439,086 |
1,709,577 |
—
|
Shares |
Defined |
2020-05-15 |
