Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,501,454 |
12,068 |
-90.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,329,616 |
122,200 |
+124.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,276,032 |
54,400 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,051,182 |
54,063 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,217,311 |
122,100 |
+187.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,473,675 |
42,500 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,688,112 |
28,600 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,686,616 |
132,300 |
+134.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,259,348 |
56,487 |
-62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,425,074 |
148,674 |
+150.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,359,064 |
59,400 |
-49.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,639,348 |
118,300 |
+267.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,786,398 |
32,200 |
+117.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,740,449 |
14,801 |
-42.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,998,545 |
25,500 |
-77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,050,312 |
113,081 |
-53.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,379,125 |
244,500 |
+4.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$28,950,250 |
233,000 |
+36.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,252,934 |
170,882 |
+38.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,708,037 |
123,431 |
-36.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,510,103 |
194,117 |
+67.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,516,209 |
116,235 |
+115.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,698,117 |
53,984 |
-50.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,801,803 |
108,380 |
+207.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,807,917 |
35,228 |
-66.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,585,544 |
105,336 |
-41.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,621,635 |
179,523 |
+47.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$19,380,882 |
121,495 |
+10.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,499,344 |
109,700 |
+130.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,609,104 |
47,700 |
-72.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$24,269,895 |
175,500 |
+190.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,342,342 |
60,325 |
-59.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,577,552 |
148,800 |
-9.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$21,357,204 |
164,400 |
+53.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,947,526 |
107,363 |
-74.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$53,860,686 |
414,600 |
+159.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$23,164,341 |
159,677 |
-50.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,031,694 |
324,200 |
+193.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,044,742 |
110,600 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,207,886 |
113,400 |
-6.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,218,725 |
121,468 |
+82.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,319,256 |
66,400 |
+19.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,955,815 |
55,500 |
-52.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,610,845 |
116,579 |
+25.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,605,558 |
92,600 |
-14.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,186,304 |
108,800 |
-9.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,861,402 |
120,801 |
+31.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,813,444 |
91,800 |
+67.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,652,272 |
54,800 |
-37.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,174,372 |
87,184 |
—
|
Shares |
Defined |
2020-08-17 |
