Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,278,184 |
206,598 |
+7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,255,334 |
192,954 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,318,069 |
190,864 |
+1856.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$612,141 |
9,754 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$530,974 |
9,808 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$588,283 |
9,830 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$477,758 |
10,025 |
-0.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$514,563 |
10,049 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,370,553 |
27,857 |
-63.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,054,246 |
76,689 |
+651.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$354,236 |
10,204 |
-71.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,209,110 |
35,896 |
-70.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,412,021 |
121,618 |
+13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,591,775 |
107,007 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,517,537 |
131,820 |
+77.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,370,093 |
74,418 |
+85.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,939,331 |
40,083 |
-13.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,953,794 |
46,474 |
-9.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,074,998 |
51,492 |
-5.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,051,887 |
54,425 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,062,296 |
56,898 |
+2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,619,672 |
55,790 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,662,209 |
58,469 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,420,804 |
61,588 |
—
|
Shares |
Defined |
2020-05-14 |