Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,447,893 |
1,357,815 |
+26.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$239,717,859 |
1,075,402 |
+6045.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$3,900,925 |
17,500 |
-98.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$193,735,244 |
1,181,889 |
+9916.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,934,256 |
11,800 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,685,892 |
10,700 |
-99.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$209,699,282 |
1,330,917 |
+18645.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$834,889 |
7,100 |
-99.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$141,575,185 |
1,203,973 |
-16.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$179,923,318 |
1,448,075 |
+13.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$151,011,428 |
1,274,143 |
-4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$158,078,847 |
1,326,610 |
+2728.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,196,989 |
46,900 |
-97.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$170,694,383 |
1,540,424 |
+3401.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,873,560 |
44,000 |
-96.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$184,957,736 |
1,385,555 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$207,066,322 |
1,452,078 |
+5708.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,645,000 |
25,000 |
-98.3%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$212,842,776 |
1,459,827 |
+2554.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,506,400 |
55,000 |
-96.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$191,765,045 |
1,405,078 |
+3.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$161,699,930 |
1,353,364 |
+1704.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$8,961,000 |
75,000 |
-94.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$181,655,926 |
1,380,574 |
+1004.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$16,447,500 |
125,000 |
-91.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$223,386,862 |
1,400,369 |
-11.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$218,076,000 |
1,576,947 |
+1161.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$17,286,250 |
125,000 |
-92.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$203,274,983 |
1,564,737 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$220,122,254 |
1,517,352 |
+1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$188,117,171 |
1,501,454 |
-3.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$193,966,097 |
1,547,643 |
+96627.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$223,328 |
1,600 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$222,274,310 |
1,592,451 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$224,144,123 |
1,605,157 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$156,721,110 |
1,574,770 |
—
|
Shares |
Sole |
2020-05-15 |
