Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,158,047 |
827,222 |
+52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,579,205 |
541,373 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,400,419 |
562,348 |
+32.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,670,075 |
424,967 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,129,662 |
427,244 |
+71.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$14,875,782 |
248,569 |
-50.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,685,282 |
496,998 |
+43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,736,882 |
346,387 |
+63.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,408,466 |
211,556 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,712,302 |
243,866 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,043,925 |
231,710 |
-46.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,487,187 |
430,095 |
+81.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,595,307 |
236,931 |
-15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,443,465 |
281,342 |
+49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,443,296 |
188,013 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,161,083 |
202,294 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,656,110 |
199,577 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,166,300 |
194,248 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,559,243 |
187,586 |
—
|
Shares |
Defined |
2021-08-16 |
