Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,870,332 |
510,760 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$123,572,387 |
554,360 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,952,211 |
585,360 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$86,305,065 |
547,760 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$65,704,588 |
558,760 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,258,830 |
581,560 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$68,345,743 |
576,660 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$69,155,697 |
580,360 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$69,196,412 |
624,460 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$85,842,079 |
643,060 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$102,865,936 |
721,360 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,231,008 |
769,760 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$110,243,084 |
807,760 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$102,830,700 |
860,652 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$112,599,848 |
855,752 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$135,488,631 |
849,352 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$103,973,613 |
751,852 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$103,415,115 |
796,052 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$118,689,310 |
818,152 |
-45.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$187,045,441 |
1,492,900 |
-2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$191,729,834 |
1,529,800 |
-3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$221,457,628 |
1,586,600 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$225,658,240 |
1,616,000 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$158,913,536 |
1,596,800 |
—
|
Shares |
Sole |
2020-05-08 |
