Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,215,236 |
260,400 |
-32.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,387,706 |
383,800 |
+20.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,266,700 |
319,400 |
+104.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,802,799 |
156,200 |
+392.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,716,139 |
31,700 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,795,371 |
30,000 |
+109.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$681,490 |
14,300 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$659,274 |
13,400 |
-64.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,481,542 |
37,200 |
-49.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,541,174 |
73,200 |
-26.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,348,159 |
99,400 |
-9.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,983,291 |
109,800 |
-4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,861,543 |
115,044 |
-41.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,724,249 |
196,211 |
+34.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,630,368 |
146,411 |
-50.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,255,876 |
294,647 |
+74.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,103,347 |
168,964 |
-75.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,962,475 |
693,901 |
-28.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$36,483,488 |
967,701 |
-18.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,056,065 |
1,187,901 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,864,077 |
1,200,901 |
-7.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,868,786 |
1,296,877 |
+17.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$25,401,480 |
1,101,085 |
—
|
Shares |
Sole |
2020-05-15 |
