Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,568,980 |
359,750 |
-9.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$88,573,288 |
397,350 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$61,897,503 |
377,608 |
+0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$59,361,360 |
376,754 |
+10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$39,946,616 |
339,711 |
-3.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$43,914,671 |
353,438 |
-9.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$46,357,675 |
391,138 |
+10.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$42,068,365 |
353,041 |
-47.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$73,984,955 |
667,674 |
-20.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$112,051,239 |
839,398 |
-2.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$122,273,938 |
857,461 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$128,108,044 |
878,656 |
-6.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$128,464,256 |
941,268 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$112,235,927 |
939,370 |
-9.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$136,807,278 |
1,039,727 |
+13.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$145,949,793 |
914,931 |
-18.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$154,430,793 |
1,116,717 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$146,601,486 |
1,128,485 |
-9.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$156,847,168 |
1,251,873 |
-0.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$158,179,494 |
1,262,104 |
+0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$175,907,509 |
1,260,263 |
+2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$171,034,841 |
1,224,827 |
-27.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$168,311,707 |
1,691,235 |
—
|
Shares |
Other |
2020-05-08 |
