Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,310,933 |
427,540 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,279,398 |
451,856 |
+26.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,220,236 |
358,041 |
+14.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,217,717 |
313,585 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,195,317 |
351,510 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,956,672 |
351,288 |
-28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,712,844 |
490,705 |
+27.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,422,140 |
384,549 |
-5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,614,854 |
407,760 |
+86.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,365,328 |
219,215 |
-33.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,781,056 |
330,512 |
+466.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$677,022 |
58,364 |
-22.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$978,958 |
75,016 |
-37.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,382,800 |
119,207 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,285,430 |
118,364 |
-4.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,545,043 |
124,100 |
-52.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,155,726 |
260,159 |
+45.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,077,294 |
178,769 |
-64.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,158,945 |
499,509 |
+1.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,244,882 |
491,723 |
+131.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,014,893 |
212,094 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,466,534 |
216,303 |
-20.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,031,210 |
270,828 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,963,566 |
266,427 |
—
|
Shares |
Defined |
2020-05-12 |
