Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,850,234 |
288,741 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$68,371,623 |
306,723 |
-5.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$53,260,886 |
324,920 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,410,228 |
351,677 |
-2.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$42,398,015 |
360,558 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$46,210,438 |
371,915 |
-2.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$44,984,977 |
379,556 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,412,755 |
448,244 |
+56.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,845,131 |
287,385 |
-8.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,867,536 |
313,638 |
-13.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$51,571,147 |
361,649 |
-2.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$53,852,396 |
369,358 |
-1.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$50,937,065 |
373,220 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$45,263,564 |
378,838 |
-9.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$55,027,545 |
418,206 |
-2.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$68,633,320 |
430,249 |
-4.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$62,325,228 |
450,685 |
+28.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$45,608,932 |
351,081 |
—
|
Shares |
Sole |
2021-11-05 |
