Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,812,968 |
298,210 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,492,901 |
343,156 |
+53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,713,653 |
223,973 |
-49.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$69,813,099 |
443,089 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,356,813 |
385,720 |
+26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,846,053 |
304,596 |
-64.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$101,750,246 |
858,507 |
+6757.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,491,883 |
12,520 |
-93.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,222,935 |
182,501 |
-67.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,881,371 |
553,460 |
-16.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,274,567 |
661,112 |
+142.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,791,006 |
272,915 |
-72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,383,788 |
991,968 |
+73.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,480,797 |
573,157 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,414,041 |
717,541 |
+12.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$101,505,125 |
636,316 |
+18.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$74,536,648 |
538,988 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,713,729 |
621,305 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,899,864 |
468,049 |
-29.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$83,047,220 |
662,840 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,181,355 |
751,467 |
-31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,346,123 |
1,091,461 |
+46.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$104,368,189 |
747,409 |
+211.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,898,931 |
240,142 |
—
|
Shares |
Defined |
2020-05-26 |
