Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,545 |
42,083 |
+2.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$592,495 |
41,117 |
+1.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$557,957 |
40,461 |
-16.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$628,501 |
48,161 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$684,849 |
48,161 |
-3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$750,874 |
49,661 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$620,265 |
49,661 |
+4.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$633,304 |
47,403 |
-13.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$793,261 |
54,897 |
-17.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$772,046 |
66,786 |
-3.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$856,944 |
69,276 |
+0.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$871,578 |
68,954 |
-50.3%
|
Shares |
Sole |
2023-08-15 |
| 2022-12-31 |
$1,957,399 |
138,626 |
+86.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$972,757 |
74,313 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,270,320 |
84,688 |
-11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,632,283 |
95,679 |
+114.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$828,832 |
44,681 |
+30.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$538,004 |
34,246 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$531,155 |
34,246 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$571,908 |
34,246 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$454,444 |
34,246 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$373,966 |
34,246 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$406,157 |
34,246 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$398,280 |
34,246 |
—
|
Shares |
Sole |
2020-05-15 |
