Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,211,121 |
203,643 |
+88.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$24,127,332 |
108,238 |
-12.2%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$20,208,713 |
123,284 |
+1783.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$1,031,387 |
6,546 |
-60.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$1,929,416 |
16,408 |
-92.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$26,751,025 |
215,300 |
+106.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$12,369,813 |
104,369 |
+85.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$6,697,864 |
56,209 |
-4.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$6,508,203 |
58,733 |
-76.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$33,826,232 |
253,399 |
-14.6%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$42,322,111 |
296,789 |
+7.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$40,146,030 |
275,350 |
+203.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$12,395,113 |
90,820 |
+306.7%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$2,667,988 |
22,330 |
-7.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$3,189,104 |
24,237 |
-40.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$6,473,162 |
40,579 |
-3.5%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$5,817,998 |
42,071 |
+0.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$5,452,452 |
41,971 |
+0.5%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$6,059,718 |
41,771 |
+910.9%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$517,698 |
4,132 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$517,863 |
4,132 |
-55.8%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$1,304,654 |
9,347 |
-57.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$3,059,093 |
21,907 |
-93.7%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$34,699,439 |
348,668 |
—
|
Shares |
Sole |
2020-04-13 |
