Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,549,779 |
2,791,151 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$459,199,750 |
2,801,365 |
+38.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$238,103,875 |
2,024,865 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$249,969,007 |
2,011,823 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$241,590,812 |
2,038,397 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$242,125,612 |
2,031,937 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$221,429,850 |
1,998,284 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$266,641,736 |
1,997,466 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$281,269,088 |
1,972,434 |
+21.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$237,720,922 |
1,630,459 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$219,636,445 |
1,609,294 |
+17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$163,260,220 |
1,366,423 |
+19.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$150,752,653 |
1,145,711 |
+8.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$168,000,402 |
1,053,162 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$139,214,803 |
1,071,625 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$162,452,432 |
1,119,821 |
-14.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$163,146,248 |
1,302,149 |
-3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$187,605,569 |
1,344,072 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$184,461,228 |
1,320,977 |
-35.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$204,862,119 |
2,058,502 |
—
|
Shares |
Sole |
2021-05-07 |
