Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,271,991 |
121,922 |
+72.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,802,088 |
70,890 |
+117.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,125,111 |
32,528 |
+37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,772,770 |
23,580 |
-34.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,451,628 |
35,828 |
+29.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,280,750 |
27,681 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,676,322 |
30,852 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,961,284 |
26,724 |
+322.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$844,323 |
6,325 |
-13.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,044,258 |
7,323 |
-53.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,297,223 |
15,756 |
+66.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,288,370 |
9,440 |
-30.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,629,109 |
13,635 |
-64.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$5,101,355 |
38,770 |
-38.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,126,805 |
63,483 |
+70.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,147,704 |
37,224 |
-42.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,340,222 |
64,200 |
-56.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$19,089,234 |
146,942 |
+818.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,078,560 |
16,000 |
-78.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,547,749 |
72,708 |
+50.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,992,374 |
48,200 |
-71.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$24,081,620 |
166,000 |
+687.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,642,489 |
21,091 |
-63.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,218,504 |
57,596 |
-68.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,340,886 |
181,551 |
+80.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,024,323 |
100,432 |
+4.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,579,297 |
96,255 |
+48027.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$19,904 |
200 |
-50.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$39,808 |
400 |
—
|
Shares |
Sole |
2020-05-13 |
