Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,624,320 |
717,022 |
-91.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,831,499,442 |
8,216,318 |
+387.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$276,506,157 |
1,686,836 |
+2.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$258,993,189 |
1,643,775 |
+32875400.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$587 |
5 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$204,163,499 |
1,643,167 |
-78.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$891,357,510 |
7,520,735 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$878,696,086 |
7,374,086 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$802,730,907 |
7,244,210 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$948,364,218 |
7,104,384 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$997,074,884 |
6,992,110 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$999,201,369 |
6,853,233 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$931,049,908 |
6,821,878 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$796,979,151 |
6,670,398 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$852,408,659 |
6,478,254 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,014,270,749 |
6,358,267 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$859,766,627 |
6,217,128 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$791,735,843 |
6,094,495 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$860,167,319 |
5,929,326 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$733,745,095 |
5,856,374 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$715,826,928 |
5,711,537 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$793,207,874 |
5,682,819 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$801,535,970 |
5,740,017 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,019,945 |
5,798,030 |
—
|
Shares |
Sole |
2020-05-15 |
