Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,544,544 |
15,996,757 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$269,834,557 |
16,749,507 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,538,871 |
15,194,710 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,847,968 |
16,196,875 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,001,290 |
16,644,201 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,265,951 |
15,185,397 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,921,904 |
14,906,572 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,981,725 |
14,537,711 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,610,834 |
15,585,391 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,269,343 |
14,112,080 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,786,397 |
15,540,769 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,472,549 |
15,040,737 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,178,803 |
15,569,257 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$184,146,752 |
15,874,720 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$179,272,633 |
16,507,609 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,514,914 |
18,756,218 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,084,305 |
17,814,040 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,922,745 |
17,118,997 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,747,578 |
18,065,497 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$205,236,597 |
16,160,362 |
+32.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$115,981,377 |
12,208,566 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,231,572 |
10,358,639 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,454,872 |
10,993,983 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,098,912 |
10,325,497 |
—
|
Shares |
Defined |
2020-06-19 |