Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,961,356 |
226,560 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$54,420,801 |
244,138 |
-0.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$40,389,396 |
246,397 |
+0.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$38,550,047 |
244,669 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$29,271,796 |
248,931 |
-0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$30,937,131 |
248,991 |
-0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$29,619,214 |
249,909 |
+24.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$23,903,615 |
200,601 |
+1312.7%
|
Shares |
Sole |
2024-04-22 |
| 2022-09-30 |
$1,696,616 |
14,200 |
—
|
Shares |
Sole |
2022-10-18 |
