Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,424,729 |
161,254 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,057,750 |
152,787 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,585,793 |
143,886 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$21,179,372 |
134,421 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,615,275 |
115,786 |
+1495.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$901,806 |
7,258 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,229,052 |
10,370 |
-58.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,959,576 |
24,837 |
+240.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$808,026 |
7,292 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,153,887 |
8,644 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,034,705 |
7,256 |
-54.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,309,180 |
15,838 |
-60.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,517,476 |
40,427 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,171,811 |
43,286 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,934,808 |
67,904 |
+7.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,049,121 |
62,996 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,236,275 |
59,558 |
-31.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,315,810 |
87,105 |
+26.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,999,384 |
68,928 |
+9.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,906,049 |
63,102 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,918,224 |
63,179 |
+4.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,435,656 |
60,436 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,704,040 |
62,332 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,490,694 |
65,220 |
—
|
Shares |
Defined |
2020-05-14 |
