Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,651,564 |
564,419 |
+28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,059,079 |
438,180 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,269,633 |
430,016 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,697,795 |
423,628 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,246,322 |
422,620 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,954,635 |
1,272,476 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,545,842 |
1,648,088 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,427,488 |
1,732,446 |
+207.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,750,099 |
562,825 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,410,294 |
594,096 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,181,063 |
715,128 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,789,899 |
757,750 |
+2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,637,331 |
738,493 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,215,235 |
794,417 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,657,971 |
797,235 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,655,808 |
775,567 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,206,438 |
758,981 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,149,129 |
701,302 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,549,165 |
693,363 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,148,508 |
720,355 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,020,120 |
738,960 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,409,395 |
797,846 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,688,517 |
758,469 |
-15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,644,865 |
901,610 |
—
|
Shares |
Defined |
2020-05-15 |
