Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,852 |
50,815 |
-5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$774,088 |
53,719 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,258 |
46,937 |
+303.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$151,718 |
11,626 |
-81.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,647 |
61,649 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$858,119 |
56,754 |
-40.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,189,358 |
95,225 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,231,603 |
92,186 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,142,835 |
79,089 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$775,016 |
67,043 |
+13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$734,208 |
59,354 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$756,251 |
59,830 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$944,908 |
66,920 |
+41.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$620,151 |
47,376 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$792,585 |
52,839 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$714,319 |
41,871 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$569,707 |
30,712 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$496,593 |
31,610 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,245 |
28,707 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$470,856 |
28,195 |
+157.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$145,585 |
10,971 |
-17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,126 |
13,290 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,597 |
14,047 |
-71.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$578,371 |
49,731 |
—
|
Shares |
Defined |
2020-05-15 |
