Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,856,643 |
240,528 |
+112.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,220,482 |
113,142 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,926,246 |
237,471 |
+16054.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,613 |
1,470 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,732,380 |
125,286 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,680,775 |
142,300 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,661,529 |
222,628 |
+59.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,544,088 |
139,589 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,583,936 |
156,800 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$26,604,557 |
199,300 |
+123.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,880,610 |
89,000 |
+20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,825,264 |
73,603 |
-65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,946,000 |
210,000 |
+300.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,485,216 |
52,491 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,752,040 |
75,400 |
+260.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,052,468 |
20,936 |
-92.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,053,800 |
261,000 |
+597.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,109,947 |
37,441 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,694,352 |
224,900 |
+349.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,974,000 |
50,000 |
-61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,677,568 |
131,215 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,871,052 |
224,900 |
+349.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,579,000 |
50,000 |
-58.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,960,654 |
121,300 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,362,754 |
116,756 |
-32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,478,436 |
172,257 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,488,368 |
115,900 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,952,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,914,500 |
50,000 |
-61.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,075,609 |
130,708 |
+34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,469,446 |
97,400 |
+41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,962,360 |
68,989 |
+1504.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$558,613 |
4,300 |
-95.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,237,215 |
86,500 |
+1563.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$754,364 |
5,200 |
-97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,043,434 |
172,630 |
+307.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,150,968 |
42,400 |
-82.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,940,114 |
246,948 |
+555.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,723,433 |
37,700 |
+206.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,541,559 |
12,300 |
-97.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$62,051,760 |
495,107 |
+1391.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,160,956 |
33,200 |
+161.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,772,666 |
12,700 |
-73.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,713,798 |
48,100 |
-93.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$103,228,203 |
739,563 |
+44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,520,396 |
512,177 |
+1471.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,552,264 |
32,600 |
-34.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,982,000 |
50,000 |
-83.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,709,085 |
308,572 |
+517.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,976,000 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |