Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,784,699 |
279,807 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,920,921 |
367,531 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,816,659 |
467,535 |
+70.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,691,567 |
274,466 |
+11.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,634,341 |
245,896 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,513,106 |
248,980 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,150,023 |
230,265 |
+9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,974,154 |
210,933 |
-8.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,162,389 |
229,658 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,457,085 |
227,719 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,757,473 |
241,038 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,652,767 |
228,687 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,070,625 |
235,297 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,186,331 |
274,684 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,914,952 |
268,412 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,143,636 |
252,501 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,725,079 |
389,537 |
-86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,573,048 |
2,889,247 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,380,565 |
3,274,985 |
+1952.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,026,145 |
159,539 |
-94.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,492,626 |
3,104,487 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,674,511 |
3,049,338 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,751,592 |
3,166,879 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,169,070 |
3,008,015 |
—
|
Shares |
Defined |
2020-06-16 |
