DIMENSION CAPITAL MANAGEMENT LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1041773 Coral Gables, FL

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,980,692

-$552,123 QoQ

Shares Held

14,300

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#229

of 658 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DIMENSION CAPITAL MANAGEMENT LLC holds $2,980,692 across 1 Gold name. FNV ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FNV	FRANCO NEVADA Corp This page	14,300	$2,980,692

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,980,692	14,300	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,532,815	14,300	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,964,104	14,300	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,187,613	14,300	0.0%	Shares	Sole	2025-11-14
2023-06-30	$2,039,180	14,300	0.0%	Shares	Sole	2023-12-01
2023-03-31	$2,084,940	14,300	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,951,664	14,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,708,564	14,300	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,881,594	14,300	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,281,136	14,300	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,977,547	14,300	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,857,713	14,300	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,074,501	14,300	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,791,647	14,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,792,219	14,300	0.0%	Shares	Sole	2021-02-12
2020-09-30	$1,995,994	14,300	0.0%	Shares	Sole	2020-12-10
2020-06-30	$1,996,852	14,300	-29.4%	Shares	Sole	2020-12-10
2020-03-31	$2,016,872	20,266	—	Shares	Sole	2020-12-10
No filing history on record for this holder in this stock.