Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,206,414 |
999,645 |
+2489.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,001,008 |
38,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,001,008 |
38,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,604,326 |
38,600 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$194,600,875 |
873,002 |
+2161.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,604,326 |
38,600 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,466,974 |
1,027,739 |
+2562.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,327,312 |
38,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,327,312 |
38,600 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,298,534 |
744,469 |
+1828.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,081,816 |
38,600 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,081,816 |
38,600 |
-84.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,584,245 |
243,084 |
+5977.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$497,000 |
4,000 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,800,061 |
585,916 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,118,180 |
532,553 |
+5225.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,185,200 |
10,000 |
-42.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,085,300 |
17,500 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,575,907 |
751,728 |
+1065.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,147,245 |
64,500 |
-91.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,108,565 |
777,083 |
+1842.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,432,400 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,339,600 |
40,000 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$53,845,726 |
403,369 |
+43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,039,084 |
280,779 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,585,385 |
264,646 |
+42.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,299,297 |
185,370 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,586,712 |
247,629 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,308,738 |
177,145 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,171,061 |
239,287 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,479,994 |
205,944 |
-0.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,784,323 |
206,176 |
-73.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$112,933,657 |
778,477 |
+228.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,684,457 |
236,926 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,922,868 |
318,542 |
+36.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,567,920 |
233,328 |
+25.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,945,529 |
185,803 |
-76.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,529,065 |
779,030 |
—
|
Shares |
Defined |
2020-05-15 |
