Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,970,289 |
3,448,555 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,712,952 |
3,458,284 |
+11.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,083,223 |
3,092,128 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,708,743 |
3,101,022 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,309,211 |
3,133,235 |
+26.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,962,490 |
2,477,852 |
-6.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,113,063 |
2,639,844 |
+16.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,982,365 |
2,268,253 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,075,843 |
2,619,887 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,817,924 |
2,578,121 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,897,284 |
2,613,399 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,270,571 |
2,695,739 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,795,158 |
2,513,039 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,813,463 |
2,742,540 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,187,139 |
2,687,582 |
+1341.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,320,966 |
186,423 |
-92.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,624,267 |
2,607,112 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,772,791 |
2,648,261 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,511,743 |
2,717,903 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,983,075 |
2,833,313 |
+3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,913,815 |
2,727,770 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,820,398 |
2,775,870 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,548,887 |
2,873,185 |
-31.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,805,428 |
4,179,841 |
—
|
Shares |
Defined |
2020-05-14 |
