Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,627,884 |
707,600 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,859,605 |
751,900 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,745,083 |
790,700 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,007,889 |
733,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$39,731,070 |
733,900 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,105,127 |
770,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$36,619,408 |
768,400 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,648,341 |
774,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,782,796 |
808,600 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,127,599 |
831,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,417,333 |
933,800 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,468,530 |
1,023,300 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,704,678 |
1,066,900 |
-7.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,809,281 |
1,156,215 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,124,415 |
1,170,815 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$53,021,528 |
1,170,815 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$49,844,789 |
1,030,215 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,635,701 |
1,085,515 |
-4.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$45,863,189 |
1,138,115 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,223,106 |
1,146,465 |
-14.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$48,839,542 |
1,347,465 |
-13.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,986,177 |
1,549,559 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$44,484,377 |
1,564,759 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,978,246 |
1,559,559 |
—
|
Shares |
Sole |
2020-05-08 |
