Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,190,033 |
1,959,620 |
-3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$452,659,770 |
2,030,684 |
+0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$329,772,125 |
2,011,787 |
+4.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$303,566,124 |
1,926,670 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$212,202,795 |
1,804,599 |
+2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$218,160,883 |
1,755,822 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$204,562,674 |
1,725,976 |
+4.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$196,832,181 |
1,651,831 |
-29.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$258,256,777 |
2,330,627 |
+4.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$298,018,426 |
2,232,515 |
+0.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$317,004,505 |
2,223,033 |
+0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$323,620,887 |
2,219,622 |
+59.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$190,193,887 |
1,393,566 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$165,849,350 |
1,388,093 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$182,814,751 |
1,389,381 |
-3.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$228,864,141 |
1,434,705 |
+5.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$187,453,062 |
1,355,507 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$177,544,878 |
1,366,676 |
-1.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$201,405,467 |
1,388,333 |
-2.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$178,609,664 |
1,425,570 |
-29.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$253,253,077 |
2,020,690 |
-0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$283,137,192 |
2,028,494 |
-1.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$287,911,427 |
2,061,812 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$222,759,596 |
2,238,340 |
—
|
Shares |
Sole |
2020-05-15 |
