Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,549,891 |
980,947 |
+17.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$48,753,046 |
835,790 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,338,762 |
820,180 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,441,109 |
803,740 |
-63.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,084,068 |
2,199,684 |
+53.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,862,176 |
1,434,726 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,572,086 |
1,375,926 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,139,250 |
1,584,584 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,907,926 |
1,725,785 |
+33.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,431,248 |
1,291,386 |
+32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,890,722 |
976,242 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,276,801 |
1,136,360 |
-30.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,226,640 |
1,632,591 |
+45.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,771,788 |
1,125,306 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,542,186 |
1,153,826 |
+5464.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$939,005 |
20,735 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,900,791 |
328,645 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,347,023 |
341,266 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,890,986 |
344,711 |
+30.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,954,624 |
264,040 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,507,982 |
317,501 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,127,802 |
279,964 |
-65.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,131,942 |
813,677 |
-83.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,161,075 |
4,991,919 |
—
|
Shares |
Defined |
2020-05-15 |
