Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,713,198 |
461,758 |
-24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$135,693,341 |
608,736 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,425,412 |
624,850 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$96,753,657 |
614,075 |
-1.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$73,056,315 |
621,280 |
-33.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$116,248,797 |
935,604 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$107,191,265 |
904,415 |
-19.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,767,466 |
1,122,587 |
-18.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$152,905,278 |
1,379,887 |
-17.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$222,480,307 |
1,666,644 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$236,865,587 |
1,661,049 |
+3.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$235,103,229 |
1,612,505 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$219,473,351 |
1,608,099 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$192,700,450 |
1,612,826 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$212,782,886 |
1,617,137 |
+0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$257,220,097 |
1,612,463 |
-0.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$223,869,936 |
1,618,844 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$209,163,933 |
1,610,068 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$232,502,238 |
1,602,690 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$200,620,236 |
1,601,247 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$201,279,980 |
1,606,000 |
+0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$223,686,441 |
1,602,568 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$222,418,592 |
1,592,800 |
-0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$158,740,868 |
1,595,065 |
—
|
Shares |
Sole |
2020-05-15 |
