Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,835,589 |
473,266 |
+406.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,104,165 |
93,500 |
+619.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$758,312 |
13,000 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,197,720 |
277,683 |
+4378.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335,170 |
6,200 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,578,297 |
455,373 |
+956.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,704,869 |
43,100 |
-58.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,533,107 |
104,100 |
+139.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,355,658 |
43,513 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,097,347 |
131,100 |
+797.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$873,747 |
14,600 |
-75.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,518,985 |
58,801 |
-80.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,708,191 |
308,628 |
+7.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,747,512 |
288,007 |
+325.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,334,306 |
67,771 |
-93.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$38,298,460 |
961,635 |
+853.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,499,564 |
100,807 |
-54.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,445,680 |
221,047 |
+394.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,622,882 |
44,735 |
-60.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,806,864 |
113,415 |
+14.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,401,929 |
99,267 |
+194.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,527,043 |
33,720 |
-85.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,216,521 |
225,600 |
+708.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,263,479 |
27,900 |
-86.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,710,448 |
200,700 |
+1033.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$857,054 |
17,714 |
-62.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,298,187 |
47,500 |
-14.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,321,103 |
55,211 |
+123.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,038,402 |
24,700 |
-86.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,571,512 |
180,100 |
+626.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$999,378 |
24,800 |
-88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,692,170 |
215,700 |
+324.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,049,812 |
50,867 |
+11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,725,734 |
45,774 |
-33.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,593,842 |
68,800 |
-65.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,517,619 |
199,400 |
+1132.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$586,452 |
16,180 |
-83.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,599,178 |
99,300 |
+396.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$724,910 |
20,000 |
+122.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$261,284 |
9,000 |
-24.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$345,476 |
11,900 |
-74.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,333,305 |
45,926 |
+171.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$480,249 |
16,893 |
-72.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,768,277 |
62,200 |
+152.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$699,350 |
24,600 |
-20.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$716,538 |
31,060 |
—
|
Shares |
Defined |
2020-05-15 |