Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,745,740 |
1,350,902 |
-0.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$78,989,638 |
1,354,146 |
-3.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$76,038,514 |
1,406,563 |
-33.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$133,408,446 |
2,125,760 |
-0.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$116,069,513 |
2,144,000 |
-7.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$138,059,601 |
2,306,926 |
-8.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$120,078,728 |
2,519,661 |
-0.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$130,220,555 |
2,543,102 |
-12.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$143,159,716 |
2,909,774 |
-12.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$132,923,596 |
3,337,575 |
+1.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$114,680,918 |
3,303,450 |
+14.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$96,860,847 |
2,875,600 |
-0.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$104,692,871 |
2,885,874 |
-0.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$97,560,810 |
2,906,554 |
+0.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$99,468,446 |
2,902,451 |
-12.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$149,514,083 |
3,301,552 |
-19.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$197,312,917 |
4,078,154 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$175,445,639 |
4,173,243 |
+0.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$167,568,650 |
4,158,289 |
+3.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$151,263,435 |
4,012,165 |
-15.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$171,159,442 |
4,722,226 |
-0.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$137,315,026 |
4,729,847 |
+16.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$115,911,817 |
4,077,253 |
+17.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$80,138,183 |
3,473,772 |
—
|
Shares |
Sole |
2020-05-05 |
