Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,140,901 |
1,528,708 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,050,453 |
1,492,890 |
+264.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,978,818 |
410,070 |
-63.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,020,068 |
1,116,734 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,018,266 |
1,151,439 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,258,702 |
1,294,026 |
-41.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,310,485 |
2,215,679 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,716,295 |
2,107,539 |
+74.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,620,055 |
1,206,976 |
-14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,197,712 |
1,408,500 |
-39.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,829,989 |
2,345,279 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,924,803 |
2,234,897 |
-15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,558,080 |
2,648,129 |
+97.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,523,941 |
1,338,271 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,691,720 |
1,536,991 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,075,674 |
1,291,219 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,787,852 |
1,219,114 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,229,831 |
1,482,774 |
+16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,676,164 |
1,271,384 |
+17.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,792,200 |
1,086,000 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,859,790 |
1,248,399 |
-9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,306,228 |
1,372,600 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,382,345 |
1,517,646 |
+16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,585,134 |
1,300,561 |
—
|
Shares |
Defined |
2020-05-15 |
