Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,296,780 |
14,461,800 |
+100.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,226,416 |
7,214,551 |
+10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,562,335 |
6,554,344 |
+13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,392,523 |
5,754,091 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,349,104 |
5,233,363 |
+76.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$41,760,336 |
2,959,627 |
+33.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,247,013 |
2,211,039 |
+0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$31,085,268 |
2,204,629 |
-19.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$37,617,918 |
2,731,875 |
+3.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$28,501,892 |
2,641,510 |
+27.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,796,034 |
2,080,073 |
+4.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,054,326 |
1,987,442 |
+36.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$18,954,158 |
1,452,426 |
-15.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$19,877,412 |
1,713,570 |
-17.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,504,873 |
2,072,272 |
+6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,156,324 |
1,940,267 |
+34.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,554,499 |
1,447,197 |
-13.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,479,035 |
1,676,337 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,327,792 |
1,648,645 |
-12.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$23,992,078 |
1,889,140 |
+2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,534,330 |
1,845,719 |
+26.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,932,591 |
1,464,984 |
+29.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,503,927 |
1,133,857 |
-9.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,207,657 |
1,249,343 |
—
|
Shares |
Sole |
2020-05-06 |
