Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,388,047 |
373,570 |
-59.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,829,448 |
920,512 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,283,735 |
1,459,790 |
+35.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,490,047 |
1,077,327 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,458,164 |
1,384,179 |
+22.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,885,955 |
1,125,865 |
+51.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,198,806 |
745,527 |
-32.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,519,461 |
1,100,671 |
+191.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,193,465 |
377,158 |
-92.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,957,674 |
4,815,355 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,676,653 |
5,041,666 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,356,759 |
4,599,721 |
+158.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,224,547 |
1,779,659 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,387,022 |
4,343,709 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,576,007 |
4,380,848 |
+686.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,939,515 |
557,391 |
+152.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,675,488 |
220,568 |
-78.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,852,443 |
1,020,004 |
+84.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,807,060 |
552,073 |
+46.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,773,803 |
375,890 |
-62.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,487,203 |
998,653 |
+62.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,169,584 |
614,983 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,488,337 |
598,445 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,905,967 |
529,982 |
—
|
Shares |
Defined |
2020-05-26 |
