Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,096,695 |
1,409,189 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$316,168,187 |
1,418,367 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,470,939 |
1,412,097 |
-26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,350,077 |
1,918,952 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,186,333 |
1,940,525 |
+78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,759,312 |
1,084,582 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,960,781 |
1,088,093 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,438,102 |
800,924 |
—
|
Shares |
Defined |
2024-05-15 |
