Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,879,968 |
1,070,436 |
+13.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$210,565,238 |
944,620 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,858,621 |
902,017 |
+148.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,196,165 |
363,012 |
-19.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,967,469 |
450,442 |
+28.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,562,047 |
350,600 |
+4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,887,900 |
336,550 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,841,937 |
367,925 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,447,233 |
536,479 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,627,816 |
491,631 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,634,193 |
439,230 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,269,754 |
385,938 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,719,531 |
356,972 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,778,015 |
358,035 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,393,268 |
360,186 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,865,968 |
381,557 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,761,198 |
309,214 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,769,365 |
267,642 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,423,411 |
257,968 |
+22.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,442,326 |
211,049 |
-15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,401,302 |
250,549 |
+17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,832,708 |
213,732 |
-46.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,319,360 |
396,157 |
-22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,763,957 |
510,088 |
—
|
Shares |
Defined |
2020-05-15 |
