Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,759,117 |
1,155,504 |
-14.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$18,184,291 |
1,351,992 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,652,477 |
1,397,326 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,870,603 |
1,408,264 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,361,240 |
1,342,196 |
-9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,791,590 |
1,474,581 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,970,763 |
1,377,688 |
+1504.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$926,569 |
85,873 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,415,985 |
1,609,789 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,718,581 |
1,527,464 |
+1788.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,055,627 |
80,891 |
-95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,753,024 |
1,702,847 |
-1.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$18,830,902 |
1,733,969 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,649,260 |
1,899,539 |
+1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,766,081 |
1,876,841 |
+1483.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,377,434 |
118,540 |
-94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,062,710 |
2,032,661 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,873,062 |
2,037,249 |
+4.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,506,256 |
1,948,027 |
-7.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,233,470 |
2,099,332 |
-10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,550,652 |
2,340,087 |
-23.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,595,690 |
3,065,901 |
—
|
Shares |
Defined |
2020-05-20 |
