Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,392,662 |
1,831,281 |
-13.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$30,655,256 |
2,127,360 |
+26160.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$111,712 |
8,101 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,674,530 |
1,967,397 |
+24185.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$115,196 |
8,101 |
-81.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$649,691 |
42,969 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,421,559 |
1,795,161 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,994,162 |
1,721,120 |
-16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,848,669 |
2,065,652 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,283,514 |
2,014,145 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,693,784 |
1,996,264 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,784,738 |
1,960,818 |
+26.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$21,912,587 |
1,551,883 |
+4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,457,185 |
1,486,416 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,715,740 |
1,447,716 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,771,182 |
1,393,387 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,175,465 |
1,518,893 |
+22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,488,349 |
1,240,506 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,642,151 |
1,201,944 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,675,084 |
1,238,029 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,318,783 |
1,305,108 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,967,204 |
1,279,048 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,097,780 |
1,273,000 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,647,211 |
1,173,449 |
—
|
Shares |
Sole |
2020-05-15 |
