Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,229,583 |
1,007,578 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,725,595 |
1,038,212 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,307,906 |
1,049,925 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,158,236 |
1,052,657 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,546,564 |
1,051,865 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,809,446 |
1,049,571 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,608,023 |
1,067,838 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,489,752 |
1,098,564 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,698,942 |
1,140,083 |
+5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,668,640 |
1,081,431 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,601,869 |
1,101,562 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,289,411 |
1,059,432 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,894,165 |
1,064,687 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,940,286 |
1,029,335 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,530,800 |
969,687 |
+10.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,914,989 |
876,706 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,220,034 |
842,542 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,556,102 |
822,384 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,530,596 |
854,063 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,081,207 |
872,536 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,263,974 |
869,892 |
+6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,524,757 |
814,861 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,348,532 |
846,471 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,016,248 |
816,316 |
—
|
Shares |
Sole |
2020-05-06 |
