Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,618,496 |
1,025,755 |
-0.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$230,539,317 |
1,034,226 |
-25.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$227,441,786 |
1,387,517 |
-8.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$238,016,911 |
1,510,643 |
-26.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$240,737,538 |
2,047,262 |
+21.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$208,722,356 |
1,679,858 |
+3.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$192,934,204 |
1,627,862 |
-12.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$220,430,628 |
1,849,871 |
—
|
Shares |
Sole |
2024-05-10 |
