Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,642,999 |
973,275 |
+9.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,336,915 |
889,939 |
-2.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,335,622 |
914,652 |
-14.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,444,948 |
1,073,974 |
+7.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,733,661 |
996,865 |
+1.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,927,752 |
987,084 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$13,064,904 |
955,037 |
-13.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,533,135 |
1,101,641 |
-3.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,642,333 |
1,135,972 |
+0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,175,197 |
1,128,378 |
-4.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,512,698 |
1,181,180 |
+46003.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,719 |
2,562 |
+1481.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,114 |
162 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,744,583 |
1,184,878 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,535,716 |
1,246,383 |
+6.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,591,273 |
1,171,990 |
+27.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,197,176 |
923,098 |
-10.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,988,131 |
1,031,681 |
-6.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,631,826 |
1,105,582 |
-28.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,564,832 |
1,540,538 |
+133.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,480,976 |
660,911 |
+50.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,296,572 |
439,543 |
-7.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,486,688 |
473,092 |
—
|
Shares |
Other |
2020-05-12 |
