Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,498,600 |
1,140,962 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,498,403 |
1,016,098 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,643,990 |
1,211,835 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$179,200,072 |
1,137,345 |
+29.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,402,642 |
879,349 |
+16.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$93,961,200 |
756,227 |
-17.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,160,280 |
912,591 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,213,433 |
1,059,193 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,237,251 |
850,440 |
-26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$154,943,308 |
1,160,711 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$173,602,378 |
1,217,408 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,919,384 |
1,234,015 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,329,441 |
1,372,578 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,283,802 |
1,374,990 |
+45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,541,384 |
946,507 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,077,368 |
940,806 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,605,433 |
1,002,281 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,384,867 |
926,679 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,069,627 |
862,133 |
—
|
Shares |
Defined |
2021-08-16 |
