Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,659,626 |
341,814 |
-4.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,816,192 |
356,859 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,622,629 |
325,984 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,744,454 |
346,481 |
+1.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,411,093 |
340,084 |
+6.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$19,184,137 |
320,560 |
+9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,983,667 |
293,425 |
-6.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,114,185 |
314,697 |
+7.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$14,381,535 |
292,310 |
+8.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$10,763,084 |
270,250 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,211,673 |
236,542 |
+69.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,714,505 |
139,964 |
-15.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,033,670 |
166,319 |
-22.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$7,219,970 |
215,099 |
+25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,859,707 |
170,984 |
-12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,871,391 |
195,897 |
-1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,620,988 |
198,851 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,142,507 |
193,682 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,649,006 |
164,998 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,264,054 |
166,150 |
+28.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,680,381 |
129,130 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,589,873 |
123,654 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,388,042 |
119,176 |
-44.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,916,779 |
213,129 |
—
|
Shares |
Defined |
2020-04-27 |
