Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,676,208 |
452,028 |
-3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,328,518 |
468,502 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,070,178 |
463,749 |
-1.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,588,765 |
471,474 |
-43.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$44,803,969 |
827,605 |
-1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$50,413,598 |
842,393 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,031,751 |
860,986 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,756,223 |
893,582 |
-4.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,048,119 |
935,945 |
-1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,704,688 |
946,726 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,365,850 |
932,317 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,802,194 |
914,454 |
+5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,433,030 |
866,456 |
+1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,724,604 |
855,770 |
+6.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,471,815 |
801,617 |
+10.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,719,814 |
722,515 |
+9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,902,813 |
659,382 |
+9.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,298,897 |
601,773 |
+30.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,624,416 |
462,173 |
+32.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,157,945 |
349,006 |
+54.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,209,931 |
226,509 |
+80.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,650,868 |
125,755 |
-0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,587,812 |
126,203 |
-3.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,017,836 |
130,815 |
—
|
Shares |
Sole |
2020-05-21 |
