Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,984,156 |
2,305,983 |
-2.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$526,808,552 |
2,363,324 |
+76.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$220,114,234 |
1,342,815 |
-23.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$276,729,560 |
1,756,344 |
+16.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$178,048,663 |
1,514,148 |
-0.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$189,423,598 |
1,524,536 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$194,289,124 |
1,639,294 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$192,331,508 |
1,614,061 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$163,141,573 |
1,472,264 |
+15.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$170,082,278 |
1,274,120 |
-12.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$208,405,907 |
1,461,472 |
-27.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$295,172,974 |
2,024,506 |
-2.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$282,381,077 |
2,069,029 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$249,292,510 |
2,086,479 |
+13.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$242,309,175 |
1,841,535 |
-2.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$301,951,579 |
1,892,876 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$268,628,048 |
1,942,498 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$256,049,622 |
1,970,977 |
-5.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$302,896,005 |
2,087,930 |
-5.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$277,332,421 |
2,213,524 |
+33.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$207,720,438 |
1,657,388 |
+30.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$177,306,799 |
1,270,288 |
+7.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$165,465,859 |
1,184,946 |
—
|
Shares |
Sole |
2020-08-13 |
