Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,248,710 |
174,878 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,201,620 |
175,863 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,594,379 |
162,240 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,206,671 |
172,675 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,002,440 |
153,095 |
+68.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,318,801 |
91,097 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,014,299 |
92,932 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,860,241 |
91,140 |
+40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,186,359 |
64,853 |
-36.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,519,065 |
101,274 |
+22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,834,515 |
82,991 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,751,812 |
87,461 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,193,804 |
89,345 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,290,381 |
94,496 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,607,073 |
95,813 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,817,879 |
74,084 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,325,974 |
74,669 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,687,777 |
74,573 |
-38.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,552,017 |
120,990 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,338,444 |
146,368 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,002,024 |
143,637 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,417,900 |
146,281 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,356,299 |
145,777 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,640,387 |
147,110 |
—
|
Shares |
Defined |
2020-05-14 |
