Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,644,413 |
1,404,001 |
-34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,011,887 |
2,143,121 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,682,486 |
2,361,875 |
+17.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$125,960,638 |
2,007,085 |
+0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$108,375,574 |
2,001,880 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,393,902 |
2,178,835 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,645,384 |
1,944,016 |
-12.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$114,208,777 |
2,230,405 |
-5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$116,164,187 |
2,361,080 |
+171.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,606,749 |
868,940 |
+4183.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$704,307 |
20,288 |
-91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,853,183 |
233,145 |
-49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,606,077 |
457,749 |
+74818.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,508 |
611 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,819,601 |
461,610 |
-50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,185,354 |
931,532 |
+186206.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,643 |
500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,124,075 |
787,966 |
+22413.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$169,340 |
3,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,142 |
3,500 |
-99.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$39,089,093 |
929,794 |
+185858.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,148 |
500 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,468,547 |
904,983 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,378,563 |
885,345 |
+24.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,793,602 |
711,636 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,153,968 |
694,208 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,250,957 |
712,337 |
+53905.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,428 |
1,319 |
—
|
Shares |
Defined |
2020-06-16 |