Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,318,845 |
146,270 |
-44.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$58,298,989 |
261,536 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,081,594 |
287,223 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,355,221 |
287,860 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,754,900 |
295,560 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,202,330 |
323,560 |
-17.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,253,615 |
390,260 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,080,069 |
437,060 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$48,353,051 |
436,360 |
-7.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$63,068,685 |
472,460 |
+75.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,382,216 |
269,160 |
-10.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$43,719,588 |
299,860 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,626,400 |
305,000 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,501,140 |
305,500 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,947,664 |
280,800 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,240,896 |
264,800 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$36,757,482 |
265,800 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$34,530,078 |
265,800 |
-17.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,596,484 |
321,200 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,574,471 |
299,900 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,586,467 |
299,900 |
-11.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$47,275,746 |
338,700 |
-5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$50,186,616 |
359,400 |
-24.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,212,288 |
474,400 |
—
|
Shares |
Sole |
2020-05-14 |
