Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,263,408 |
237,666 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,610,969 |
240,505 |
-22.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,000,921 |
311,133 |
+31.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,183,844 |
235,998 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,532,052 |
234,136 |
+22.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$23,773,746 |
191,338 |
+1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,272,159 |
187,919 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,772,539 |
199,501 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,574,596 |
194,699 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,006,948 |
187,332 |
-0.8%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$26,917,176 |
188,760 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,236,606 |
186,808 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,952,479 |
197,483 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,324,502 |
211,956 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,521,815 |
224,364 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,592,930 |
229,394 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,770,996 |
236,973 |
-20.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,767,872 |
298,421 |
+23.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,956,937 |
240,966 |
-24.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$40,140,911 |
320,384 |
-11.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$45,476,993 |
362,858 |
-18.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$62,435,417 |
447,117 |
-49.9%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$88,733,126 |
891,611 |
—
|
Shares |
Sole |
2020-05-15 |
