Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,063,468 |
120,916 |
-50.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,334,089 |
243,749 |
+97.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,187,403 |
123,154 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,926,140 |
126,467 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,494,143 |
123,260 |
+22.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,539,682 |
100,923 |
-26.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,153,209 |
136,291 |
-29.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,947,475 |
192,577 |
-72.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$77,870,841 |
702,742 |
+862.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,743,435 |
72,990 |
-40.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,462,938 |
122,461 |
-30.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,615,018 |
175,686 |
+74.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,742,580 |
100,693 |
+32.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,088,843 |
76,070 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,204,415 |
69,953 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,129,520 |
63,500 |
+50.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,849,667 |
42,300 |
-6.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,897,914 |
45,400 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,947,870 |
41,000 |
-6.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,487,702 |
43,800 |
-29.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,745,394 |
61,800 |
-16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,314,962 |
73,900 |
+12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,174,348 |
65,700 |
+27.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,133,142 |
51,579 |
—
|
Shares |
Sole |
2020-05-14 |
