Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,854,404 |
459,322 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,808,343 |
422,616 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,136,108 |
420,858 |
+25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,529,811 |
336,789 |
-20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,234,956 |
421,851 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,695,514 |
403,651 |
-39.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,055,446 |
661,948 |
+76.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,291,926 |
375,314 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,711,353 |
414,768 |
-25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,975,026 |
553,756 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,631,514 |
579,678 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,939,977 |
598,274 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,082,811 |
696,001 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,354,432 |
634,003 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,231,576 |
481,729 |
-48.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,616,868 |
933,082 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,897,396 |
898,384 |
+615.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,458,530 |
125,519 |
-74.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,985,783 |
485,465 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,514,706 |
512,969 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,285,439 |
556,362 |
-18.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,637,343 |
683,974 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,287,627 |
705,017 |
-19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,465,479 |
877,270 |
—
|
Shares |
Defined |
2020-05-14 |
