Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,311,731 |
5,231,145 |
-5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,239,598,047 |
5,560,980 |
+794325.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,744 |
700 |
-100.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$837,222,214 |
5,107,505 |
+1.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$790,482,927 |
5,017,028 |
+8261.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,453,600 |
60,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$623,330,475 |
5,300,880 |
+34774.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,888,600 |
15,200 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$654,848,067 |
5,270,407 |
+35271.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,765,948 |
14,900 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$671,203,291 |
5,663,207 |
+4816.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,727,232 |
115,200 |
-97.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$581,588,260 |
4,880,734 |
+6000.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,864,800 |
80,000 |
-98.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$495,514,283 |
4,471,747 |
+1706.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$27,425,475 |
247,500 |
-94.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$576,420,898 |
4,318,083 |
-3.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$639,538,752 |
4,484,844 |
+8869.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$7,130,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,290,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$7,290,000 |
50,000 |
-98.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$648,898,354 |
4,450,606 |
-2.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$623,041,296 |
4,565,074 |
+53606.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,160,080 |
8,500 |
-85.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$8,188,800 |
60,000 |
-99.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$802,013,320 |
6,712,532 |
+13325.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,974,000 |
50,000 |
-27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,013,230 |
68,500 |
-98.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$637,041,804 |
4,841,479 |
+5208.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,548,224 |
91,200 |
-98.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$814,070,118 |
5,103,248 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$721,007,548 |
5,213,736 |
+20754.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,247,750 |
25,000 |
-99.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$860,187,501 |
6,621,411 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,001,976,290 |
6,906,847 |
+15351.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$6,484,629 |
44,700 |
-99.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$812,864,602 |
6,487,865 |
+11959.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,740,602 |
53,800 |
+18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,677,449 |
45,300 |
-99.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$806,485,762 |
6,434,898 |
+21349.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,759,900 |
30,000 |
+103348.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,047 |
29 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,280,130 |
23,500 |
-39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,443,620 |
39,000 |
+66.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,281,540 |
23,500 |
-27.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,524,336 |
32,400 |
-99.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$844,466,892 |
6,047,457 |
+0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$601,527,143 |
6,044,284 |
+21799.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,746,752 |
27,600 |
—
|
Shares |
Defined |
2020-05-13 |
