Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,175,930 |
2,808,645 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$541,686,901 |
2,430,070 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$489,666,901 |
2,987,231 |
+12.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$419,716,992 |
2,663,855 |
-14.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$368,265,183 |
3,131,773 |
+1876.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,690,393 |
158,474 |
+296.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,740,800 |
40,000 |
+100.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,370,400 |
20,000 |
-99.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$495,162,808 |
4,177,884 |
+4077.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,916,000 |
100,000 |
-97.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$511,118,581 |
4,289,347 |
+1252.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$37,797,552 |
317,200 |
+98.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,729,600 |
160,000 |
+128.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,756,700 |
70,000 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$469,879,937 |
4,240,411 |
+4611.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,014,100 |
90,000 |
+800.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,334,900 |
10,000 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$622,328,638 |
4,661,987 |
+36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$488,016,841 |
3,422,278 |
+8455.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,704,000 |
40,000 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,196,115 |
1,805,186 |
+7120.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,645,000 |
25,000 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$569,207,028 |
4,170,626 |
+29690.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,910,720 |
14,000 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$465,139,576 |
3,893,033 |
+15661.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,951,156 |
24,700 |
-99.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$474,122,998 |
3,603,306 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,096,864 |
3,473,526 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$533,183,451 |
3,855,546 |
+4654.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,215,319 |
81,100 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,444,150 |
65,000 |
-98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$543,106,548 |
4,180,637 |
+6331.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,429,550 |
65,000 |
-98.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$665,092,558 |
4,584,632 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$544,855,132 |
4,348,752 |
-7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$591,895,358 |
4,722,695 |
+11280.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,201,195 |
41,500 |
-46.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,803,492 |
77,400 |
-92.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$134,877,686 |
966,311 |
-80.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$680,320,628 |
4,871,961 |
+3647.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$18,153,200 |
130,000 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,444,800 |
115,000 |
-97.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$467,459,969 |
4,697,146 |
—
|
Shares |
Defined |
2020-06-16 |
