Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,191,642 |
956,066 |
-9.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$61,447,195 |
1,053,410 |
-68.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$182,698,067 |
3,379,555 |
+252.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$60,193,331 |
959,134 |
+25.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$41,392,315 |
764,586 |
+11.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$41,092,151 |
686,635 |
+14.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,482,454 |
597,659 |
+42.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$21,448,917 |
418,880 |
-56.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$47,177,200 |
958,894 |
-13.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$44,369,397 |
1,114,070 |
-20.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,436,558 |
1,395,243 |
-17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,691,789 |
1,683,063 |
-70.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$209,121,495 |
5,764,464 |
+1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$191,509,873 |
5,705,506 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,488,904 |
6,083,626 |
-29.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$389,043,602 |
8,590,814 |
+109.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$198,419,869 |
4,101,033 |
+16.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$147,578,565 |
3,510,382 |
+13.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$124,160,586 |
3,081,099 |
+36.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$85,237,889 |
2,260,880 |
+339.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,659,835 |
514,818 |
-36.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$23,628,354 |
813,884 |
-13.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$26,612,208 |
936,097 |
-75.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$86,694,535 |
3,757,972 |
—
|
Shares |
Sole |
2020-05-06 |
