Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,018,696 |
120,700 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,522,736 |
176,200 |
+14438.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$251,223 |
1,212 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,308,944 |
158,400 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,002,434 |
197,400 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,963,960 |
225,500 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,556,076 |
521,938 |
+240.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,161,720 |
153,500 |
-36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,192,544 |
242,400 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,428,884 |
243,900 |
-68.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,609,028 |
765,480 |
+449.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,368,528 |
139,200 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,574,855 |
234,500 |
+297.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,929,813 |
58,932 |
+24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,865,221 |
47,205 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,955,825 |
208,900 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,559,075 |
237,900 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,268,664 |
348,200 |
+149.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,521,688 |
139,400 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,942,408 |
126,075 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,154,957 |
387,336 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,377,660 |
288,500 |
+139.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,358,780 |
120,500 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,272,412 |
390,510 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,683,289 |
276,900 |
+46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,943,090 |
189,000 |
+73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,510,363 |
108,700 |
-48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,912,759 |
209,100 |
+55364.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,324 |
377 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,931,740 |
209,900 |
+834.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,203,508 |
22,465 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,591,300 |
200,500 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,673,780 |
224,100 |
-26.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,323,200 |
304,000 |
+88.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,465,780 |
160,945 |
+289.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,642,492 |
41,343 |
-85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,101,520 |
286,500 |
+28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,435,040 |
223,000 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,741,152 |
282,400 |
+73.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,415,500 |
162,500 |
+40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,839,487 |
115,831 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,736,984 |
134,800 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,560,738 |
201,860 |
+46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,118,566 |
137,700 |
+37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,936,048 |
99,900 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,167,136 |
251,800 |
+566.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,029,057 |
37,795 |
+1144.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$419,986 |
3,037 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,743,500 |
150,000 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,449,238 |
502,200 |
—
|
Shares |
Defined |
2022-02-14 |
