Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,893,543 |
129,745 |
-61.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,332,880 |
337,952 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,571,749 |
253,610 |
+157.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,529,270 |
98,561 |
+189.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,998,176 |
34,001 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,349,246 |
35,004 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,384,291 |
36,992 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,511,387 |
46,252 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,433,174 |
40,007 |
-59.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,134,213 |
98,391 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,173,406 |
113,418 |
+8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,251,408 |
104,605 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,713,521 |
93,153 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,926,612 |
99,821 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,937,340 |
98,323 |
+6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,754,322 |
92,492 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,022,793 |
86,939 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,561,469 |
88,996 |
+169.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,786,873 |
32,997 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,545,395 |
36,279 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,594,472 |
36,659 |
-64.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,378,972 |
103,016 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,072,880 |
107,941 |
+197.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,609,590 |
36,270 |
—
|
Shares |
Defined |
2020-05-14 |
