Toroso Investments, LLC
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,235,096 | 613,832 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $110,039,744 | 493,651 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $245,201 | 1,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $41,473,562 | 253,011 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,493,989 | 250,660 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $29,500,391 | 250,875 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $244,742 | 2,065 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $246,065 | 2,065 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $242,119 | 2,185 | Shares | Defined | 2024-02-15 |
| 2023-06-30 | $268,800 | 1,885 | Shares | Defined | 2023-08-14 |
| 2022-09-30 | $287,468 | 2,406 | Shares | Sole | 2022-11-23 |
| 2022-06-30 | $230,001 | 1,748 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $258,900 | 1,623 | Shares | Defined | 2022-05-20 |