Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,349 |
33,810 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$487,202 |
33,810 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$466,239 |
33,810 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,056 |
35,330 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,365 |
33,570 |
-7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$550,216 |
36,390 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$454,511 |
36,390 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,248 |
31,830 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$359,516 |
24,880 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$296,629 |
25,660 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,815 |
26,420 |
+21.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$275,552 |
21,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$307,816 |
21,800 |
+13.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$252,637 |
19,300 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$279,000 |
18,600 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$288,314 |
16,900 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$330,190 |
17,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,638 |
17,800 |
-6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$294,690 |
19,000 |
-13.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$367,400 |
22,000 |
-24.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$384,830 |
29,000 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$340,704 |
31,200 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$393,752 |
33,200 |
+21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$317,499 |
27,300 |
—
|
Shares |
Defined |
2020-05-14 |
