Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$604,408 |
45,376 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$748,743 |
51,960 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$764,476 |
55,437 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$694,586 |
53,225 |
-5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$803,302 |
56,491 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$823,525 |
54,466 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$705,822 |
56,511 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$752,795 |
56,347 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$795,617 |
55,060 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$638,666 |
55,248 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$681,215 |
55,070 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$680,575 |
53,843 |
+14.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$664,204 |
47,040 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$612,441 |
46,787 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$661,065 |
44,071 |
+17.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$640,449 |
37,541 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$768,953 |
41,453 |
+10.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$592,031 |
37,685 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$565,494 |
36,460 |
-13.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$700,481 |
41,945 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$575,718 |
43,385 |
+13.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$418,913 |
38,362 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$520,665 |
43,901 |
-3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$529,874 |
45,561 |
—
|
Shares |
Sole |
2020-05-06 |