Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,573 |
4,700 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,196,470 |
443,240 |
+4377.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$540,441 |
9,900 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,906,512 |
84,114 |
+644.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$659,148 |
11,300 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,096,635 |
18,800 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,878,896 |
90,250 |
+262.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,346,088 |
24,900 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,529,892 |
28,300 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,016,512 |
64,000 |
+247.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,154,747 |
18,400 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,835,127 |
1,431,453 |
+60.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,347,987 |
893,069 |
+10791.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$443,922 |
8,200 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,951,993 |
73,000 |
+453.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$789,962 |
13,200 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,363,327 |
56,200 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,345,287 |
774,413 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,996,463 |
524,511 |
+5307.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$462,269 |
9,700 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,192,208 |
46,000 |
+475.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,643 |
8,000 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,849,112 |
582,929 |
+422.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,709,402 |
111,500 |
+596.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$787,193 |
16,000 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,227,782 |
898,946 |
+806.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,880,600 |
99,200 |
+61.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,453,306 |
61,600 |
+98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,234,618 |
31,000 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,787,578 |
295,974 |
+1164.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$812,342 |
23,400 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,361,458 |
557,718 |
+1079.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,642,043 |
47,300 |
-47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,044,197 |
90,376 |
+257.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$852,197 |
25,300 |
-20.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,074,510 |
31,900 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,024,295 |
55,800 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,433,181 |
67,071 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,042,434 |
56,300 |
+887.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,325 |
5,700 |
-79.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$933,129 |
27,800 |
+322.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$221,064 |
6,586 |
-75.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$904,741 |
26,400 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,104,274 |
207,300 |
+438.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,743,511 |
38,500 |
+250.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,874 |
10,994 |
-83.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,056,805 |
67,500 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,143,541 |
912,379 |
+5266.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$822,509 |
17,000 |
-60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,085,302 |
43,100 |
—
|
Shares |
Defined |
2022-02-14 |
