Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,221,468 |
155,449 |
-4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,126,800 |
162,069 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,119,756 |
153,244 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,817,996 |
144,821 |
+2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,675,673 |
141,812 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,841,590 |
135,546 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,718,240 |
132,621 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,726,370 |
140,369 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,527,643 |
149,153 |
+27.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$15,665,985 |
117,357 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,903,233 |
118,536 |
-11.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$19,534,721 |
133,983 |
-12.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,795,594 |
152,371 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,201,822 |
152,342 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,898,325 |
158,826 |
+5.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$24,056,892 |
150,808 |
+11.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$18,751,570 |
135,596 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,470,036 |
134,478 |
-6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,910,679 |
144,142 |
+13.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,983,120 |
127,569 |
+10.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,521,987 |
115,870 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,609,971 |
126,164 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,219,604 |
116,153 |
-19.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,440,053 |
145,097 |
—
|
Shares |
Defined |
2020-05-15 |
