Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,771,779 |
337,531 |
-24.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,186,976 |
446,119 |
+52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,267,536 |
292,698 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,012,322 |
298,314 |
-21.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,581,799 |
377,659 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,020,577 |
355,817 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,579,374 |
407,849 |
-14.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,755,944 |
479,145 |
-3.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,803,948 |
494,114 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,259,574 |
487,449 |
+110.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,643,714 |
231,094 |
-55.3%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$6,746,941 |
517,007 |
+1.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,913,958 |
509,824 |
+3.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,343,793 |
492,062 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,191,683 |
497,324 |
-8.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$6,585,170 |
542,883 |
+0.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,284,316 |
540,819 |
-0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$6,671,356 |
541,067 |
-15.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$8,138,096 |
640,795 |
-4.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,392,930 |
672,940 |
+17.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,885,299 |
573,053 |
+9.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,940,372 |
525,383 |
-43.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,866,783 |
931,721 |
—
|
Shares |
Sole |
2020-05-01 |
