Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,859,375 |
1,664,396 |
+8.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,138,303 |
1,528,128 |
-42.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,955,192 |
2,644,390 |
+111.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,382,543 |
1,248,965 |
+17.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,336,117 |
1,059,095 |
+55.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,648,094 |
679,215 |
+5215.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$609,004 |
12,779 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,708,174 |
619,235 |
+8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,983,107 |
568,767 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,406,929 |
587,724 |
-37.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,701,271 |
941,979 |
+42.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,304,705 |
662,181 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,942,825 |
577,292 |
+1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,049,965 |
567,541 |
+24.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,631,493 |
456,121 |
-13.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,776,235 |
525,024 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,728,003 |
655,769 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,610,246 |
656,752 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,696,022 |
637,658 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,196,993 |
668,334 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,630,072 |
651,945 |
-27.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,029,790 |
896,602 |
+44.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,599,223 |
619,061 |
-13.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,452,475 |
713,170 |
—
|
Shares |
Defined |
2020-05-01 |
