Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,569,715 |
832,544 |
-17.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$226,083,118 |
1,014,235 |
-1.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$169,457,704 |
1,033,783 |
+2.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$159,099,198 |
1,009,769 |
+4.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$113,200,477 |
962,671 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112,226,574 |
903,232 |
-6.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$114,860,808 |
969,126 |
-21.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$147,444,525 |
1,237,366 |
-1.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$138,438,695 |
1,249,334 |
-15.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$198,396,036 |
1,486,224 |
+12.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$188,582,647 |
1,322,459 |
-7.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$207,757,414 |
1,424,948 |
+1.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$191,152,518 |
1,400,590 |
-12.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$192,177,840 |
1,608,452 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,862,005 |
1,784,937 |
+28.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$221,798,040 |
1,390,409 |
+25.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$152,883,877 |
1,105,531 |
+9.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$130,783,252 |
1,006,722 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$143,140,276 |
986,698 |
-3.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$127,569,523 |
1,018,194 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$152,739,739 |
1,094,281 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$130,926,460 |
937,600 |
+2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$90,694,267 |
911,317 |
—
|
Shares |
Defined |
2020-05-12 |
