Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,375,596 |
4,751,339 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,559,047 |
4,741,145 |
+167.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,722,876 |
1,770,685 |
+368.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,730,368 |
378,125 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,922,791 |
404,951 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,439,949 |
441,802 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,399,898 |
407,076 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,760,093 |
424,957 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,411,223 |
435,191 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,597,854 |
492,082 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,590,680 |
621,932 |
-43.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,160,598 |
1,103,222 |
+122.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,986,265 |
495,794 |
+7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,472,591 |
460,963 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,474,775 |
451,548 |
+26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,226,607 |
358,314 |
-25.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,249,580 |
480,533 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,364,993 |
460,626 |
-46.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,397,905 |
853,599 |
-9.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$35,443,878 |
940,126 |
-50.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$68,763,041 |
1,897,147 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,507,157 |
1,980,847 |
+15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,986,036 |
1,723,107 |
-14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,516,670 |
2,016,371 |
—
|
Shares |
Defined |
2020-05-14 |
