Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,235,096 |
613,832 |
+24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,039,744 |
493,651 |
+44777.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$245,201 |
1,100 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,473,562 |
253,011 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,493,989 |
250,660 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,500,391 |
250,875 |
+12048.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$244,742 |
2,065 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,065 |
2,065 |
-5.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$242,119 |
2,185 |
+15.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$268,800 |
1,885 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$287,468 |
2,406 |
+37.6%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$230,001 |
1,748 |
+7.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$258,900 |
1,623 |
—
|
Shares |
Defined |
2022-05-20 |
