Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,952,912 |
713,554 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,299,562 |
742,299 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,049,227 |
759,330 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,640,790 |
759,119 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$41,245,983 |
761,883 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,411,635 |
758,812 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,707,811 |
770,255 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,863,147 |
778,495 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,345,774 |
779,392 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,860,481 |
774,875 |
+113.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,603,149 |
363,041 |
+11.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,984,759 |
326,115 |
+10.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,741,065 |
296,079 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,633,787 |
287,012 |
-6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,489,891 |
306,091 |
+10.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,562,155 |
277,396 |
+21.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,077,845 |
228,962 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,511,601 |
226,248 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,041,371 |
249,181 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,787,985 |
259,620 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,770,409 |
269,562 |
-15.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,235,590 |
318,122 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,382,376 |
365,205 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,988,546 |
389,629 |
—
|
Shares |
Sole |
2020-05-06 |
