Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,675,880 |
683,500 |
+12.9%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$134,972,005 |
605,500 |
+6.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$93,352,440 |
569,500 |
+8.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$82,758,390 |
525,250 |
+8.7%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$56,825,367 |
483,250 |
+39.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$42,928,375 |
345,500 |
+41.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$29,037,400 |
245,000 |
—
|
Shares |
Defined |
2024-08-02 |
