Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,043,664 |
202,302 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,821,967 |
202,668 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,913,702 |
164,886 |
-7.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$11,229,852 |
178,939 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,686,660 |
178,929 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,023,994 |
184,207 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,383,240 |
175,909 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,367,820 |
182,946 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,796,640 |
178,795 |
-4.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,477,244 |
187,746 |
-18.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,949,951 |
229,003 |
+21.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,355,505 |
188,682 |
+6.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,404,463 |
176,540 |
-50.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,983,725 |
357,022 |
+103.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,014,882 |
175,512 |
-37.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,652,452 |
279,390 |
-31.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,649,501 |
406,125 |
+135.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,254,943 |
172,570 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,853,835 |
170,081 |
+17.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,464,223 |
144,935 |
+57.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,330,417 |
91,885 |
+74.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,532,374 |
52,783 |
-11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,686,146 |
59,311 |
+2.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,334,155 |
57,832 |
—
|
Shares |
Defined |
2020-05-13 |
