Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,637,732 |
1,889,414 |
+30.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$322,233,121 |
1,445,575 |
+104.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,057,980 |
708,016 |
-13.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$129,408,752 |
821,330 |
+1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$95,083,388 |
808,601 |
+10.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$91,259,263 |
734,481 |
+16.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$74,935,926 |
632,264 |
+122.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,886,241 |
284,376 |
+143.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,939,615 |
116,773 |
-74.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,514,459 |
460,817 |
-45.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$120,715,746 |
846,534 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,885,317 |
815,400 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,026,065 |
725,572 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,656,500 |
733,650 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,738,064 |
788,403 |
-15.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$148,747,769 |
932,471 |
-27.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,331,337 |
1,282,315 |
+0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$165,848,428 |
1,276,641 |
+14.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$162,310,694 |
1,118,844 |
+44.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$96,913,315 |
773,512 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,419,797 |
817,201 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,327,531 |
747,439 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,394,581 |
747,598 |
-34.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$112,730,782 |
1,132,745 |
—
|
Shares |
Defined |
2020-05-14 |
