Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,310,651 |
486,003 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,031,205 |
498,523 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,219,957 |
495,196 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,654,408 |
569,101 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,030,269 |
610,979 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,958,001 |
634,869 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,608,955 |
702,409 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,617,018 |
752,980 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,747,209 |
780,480 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,377,032 |
776,370 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,139,873 |
798,940 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,250,628 |
797,468 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,443,836 |
800,294 |
+57.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,908,796 |
509,379 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,448,950 |
501,745 |
-49.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,449,414 |
999,953 |
+108.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,816,395 |
479,505 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,573,498 |
479,647 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,026,164 |
488,740 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,334,760 |
498,800 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,837,276 |
509,187 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,598,824 |
530,800 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,025,820 |
536,776 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,113,366 |
558,123 |
—
|
Shares |
Defined |
2020-05-14 |
