Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,109 |
1,004 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,255,457 |
266,574 |
+2.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,955,707 |
259,996 |
+73.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,491,781 |
150,248 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,661,209 |
211,452 |
+2719.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,181,700 |
7,500 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$75,841,188 |
481,348 |
+6318.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,181,700 |
7,500 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,052,017 |
315,095 |
+4101.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$881,925 |
7,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$881,925 |
7,500 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,578,836 |
125,383 |
+213.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,740,800 |
40,000 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,872,673 |
176,111 |
+340.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,766,400 |
40,000 |
-43.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,433,904 |
70,778 |
+35.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,791,593 |
52,266 |
+9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,353,320 |
47,594 |
+1259.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$467,215 |
3,500 |
-94.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,800,415 |
61,714 |
+570.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,311,920 |
9,200 |
-81.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,101,480 |
49,800 |
+236.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,157,840 |
14,800 |
-63.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,876,177 |
40,303 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,343,235 |
29,789 |
-76.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,362,984 |
127,220 |
+357.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,794,144 |
27,800 |
+36.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,770,544 |
20,300 |
-76.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,096,775 |
84,506 |
+42.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,073,216 |
59,200 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,789,536 |
59,200 |
-36.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,259,439 |
93,171 |
+0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,731,510 |
92,349 |
+427.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,420,075 |
17,500 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,429,981 |
32,034 |
-57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,690,765 |
74,596 |
+307.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,377,353 |
18,300 |
-75.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,644,509 |
73,375 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,897,910 |
79,000 |
+49.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,611,176 |
52,767 |
-48.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,940,948 |
103,255 |
+175.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,699,875 |
37,500 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,234,250 |
37,500 |
-72.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,288,977 |
138,193 |
+24.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,472,111 |
110,800 |
-48.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,297,280 |
214,000 |
+209.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$6,871,457 |
69,046 |
-31.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$9,952,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-01 |
