Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,017,273 |
3,315,942 |
-2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$182,916,901 |
3,383,603 |
+19.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$152,734,487 |
2,821,264 |
+23.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$136,778,424 |
2,285,518 |
+297.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$27,420,997 |
575,386 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,277,240 |
591,290 |
-26.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$39,741,518 |
807,761 |
+24.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,760,352 |
646,816 |
-73.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,663,174 |
2,409,966 |
+224.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,007,385 |
742,418 |
-75.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$108,131,634 |
2,980,664 |
+61.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,785,373 |
1,840,724 |
-33.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$95,249,337 |
2,779,339 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$135,880,144 |
3,000,489 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$128,059,156 |
3,046,083 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$122,729,945 |
3,045,597 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$115,517,796 |
3,064,035 |
-5.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$94,016,775 |
3,238,429 |
-9.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,290,237 |
3,562,932 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$77,739,047 |
3,369,776 |
—
|
Shares |
Sole |
2021-05-07 |
