Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,508,024 |
803,300 |
-15.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$212,233,056 |
952,102 |
-5.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,854,256 |
1,011,800 |
-13.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$184,219,152 |
1,169,200 |
-13.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$158,664,187 |
1,349,300 |
+40.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$119,068,775 |
958,300 |
+60.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,922,368 |
598,400 |
+31.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,265,464 |
455,400 |
+25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,334,840 |
364,000 |
+116.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,453,018 |
168,200 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,625,220 |
179,700 |
-26.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,546,040 |
243,800 |
-21.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,336,096 |
310,200 |
-24.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,082,384 |
410,800 |
+36.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,592,422 |
300,900 |
+60.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,830,240 |
187,000 |
+18.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,905,136 |
158,400 |
+269.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,573,139 |
42,900 |
-68.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$16,964,266 |
135,400 |
-4.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,671,530 |
141,000 |
+1669.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,112,452 |
7,970 |
—
|
Shares |
Sole |
2020-11-16 |
