Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,070,849 |
2,167,886 |
+98.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,628,093 |
1,094,233 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,478,719 |
1,953,273 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,353,185 |
1,513,248 |
+77.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,605,285 |
852,861 |
+21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,908,154 |
702,208 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,923,006 |
725,366 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,426,047 |
668,514 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,031,724 |
801,142 |
+86.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,634,131 |
429,484 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,575,026 |
399,915 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,512,065 |
561,385 |
-74.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,469,422 |
2,181,565 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,785,372 |
2,222,877 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,500,701 |
2,532,293 |
+37.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,959,641 |
1,844,148 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,779,733 |
3,114,570 |
+258.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,094,479 |
868,716 |
-15.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,657,213 |
1,026,538 |
-13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,033,663 |
1,183,753 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,722,818 |
1,339,244 |
-47.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,276,572 |
2,548,167 |
+8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,683,087 |
2,357,745 |
+103.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,524,259 |
1,156,616 |
—
|
Shares |
Defined |
2020-05-15 |
