Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,206,265 |
2,175,805 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$615,229,508 |
38,189,293 |
+12101.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,563,335 |
312,986 |
+122.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,889,429 |
140,478 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$575,392,183 |
38,930,459 |
+85242.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$643,655 |
45,617 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$521,656,320 |
38,132,772 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$544,742,724 |
38,634,236 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$541,805,544 |
39,346,808 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$422,867,521 |
39,190,688 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$450,249,122 |
39,357,441 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$457,557,195 |
39,444,586 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$496,737,716 |
38,064,193 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$429,001,974 |
36,982,929 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$394,383,558 |
36,315,245 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$437,721,630 |
35,158,364 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$388,556,819 |
32,032,714 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$370,782,310 |
31,908,977 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$394,221,899 |
31,972,579 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$405,434,076 |
31,923,943 |
+30303.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$997,519 |
105,002 |
-99.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,366,000 |
31,322,419 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$245,360,745 |
32,714,766 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,400,991 |
33,840,026 |
—
|
Shares |
Sole |
2020-05-15 |
