Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,138 |
55,641 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$794,970 |
55,168 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$760,808 |
55,171 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,981 |
55,171 |
+33.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$588,082 |
41,356 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$618,559 |
40,910 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$592,150 |
47,410 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$626,370 |
46,884 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$704,076 |
48,725 |
+8.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$518,304 |
44,836 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$554,621 |
44,836 |
+40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$402,407 |
31,836 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$432,425 |
30,625 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400,881 |
30,625 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,375 |
30,625 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$490,219 |
28,735 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$533,034 |
28,735 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$443,571 |
28,235 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$437,924 |
28,235 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$490,512 |
29,372 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$389,766 |
29,372 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,874 |
26,179 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$310,482 |
26,179 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$304,461 |
26,179 |
—
|
Shares |
Defined |
2020-05-14 |
