Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,408,288 |
25,228,555 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$467,179,639 |
28,999,357 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,475,035 |
25,752,746 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,620,859 |
18,410,473 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,835,442 |
17,647,865 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$248,405,744 |
17,604,943 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$268,458,820 |
19,624,183 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,573,510 |
17,983,937 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$212,142,641 |
15,406,147 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,144,033 |
13,266,361 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,363,224 |
12,444,338 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,640,257 |
9,882,781 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$124,536,369 |
9,543,017 |
+44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,747,257 |
6,616,143 |
+19.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,286,192 |
5,551,215 |
+10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,558,645 |
5,024,791 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,822,670 |
4,602,034 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,272,114 |
4,670,578 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,734,781 |
4,682,464 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,699,212 |
5,015,686 |
-22.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,398,300 |
6,462,979 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,524,355 |
7,009,492 |
-32.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$78,367,365 |
10,448,982 |
-3.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$79,713,625 |
10,815,960 |
—
|
Shares |
Defined |
2020-05-14 |