Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,574,800 |
1,788,000 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$29,192,931 |
1,812,100 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,946,756 |
1,848,200 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,505,235 |
1,896,300 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$28,432,286 |
1,923,700 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,394,964 |
2,012,400 |
-14.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,097,384 |
2,346,300 |
-7.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$35,586,990 |
2,523,900 |
-8.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,013,462 |
2,760,600 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,150,988 |
2,887,024 |
-4.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,485,010 |
3,014,424 |
-3.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$36,347,440 |
3,133,400 |
-8.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$44,492,917 |
3,409,419 |
-10.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,116,806 |
3,803,173 |
-1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$41,780,298 |
3,847,173 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$49,103,708 |
3,944,073 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,829,224 |
4,190,373 |
-6.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$51,813,266 |
4,458,973 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$56,743,325 |
4,602,054 |
-5.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$61,567,618 |
4,847,844 |
-8.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$50,401,718 |
5,305,444 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$36,471,952 |
5,379,344 |
-2.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$41,185,830 |
5,491,444 |
+77.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,836,608 |
3,098,590 |
—
|
Shares |
Sole |
2020-05-07 |
