Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,952,576 |
582,022 |
-11.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,623,674 |
659,446 |
-2.8%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$9,891,815 |
678,451 |
-1.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$9,259,288 |
688,423 |
-7.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$11,042,846 |
747,148 |
-2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,796,703 |
765,181 |
-6.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$11,135,286 |
813,983 |
-7.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$12,443,940 |
882,549 |
-2.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$12,504,302 |
908,083 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,327,690 |
957,154 |
-1.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$11,087,978 |
969,229 |
-0.7%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$11,317,191 |
975,620 |
+0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$12,729,386 |
975,432 |
-0.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$11,327,828 |
976,537 |
+0.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$10,586,957 |
974,858 |
-4.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,716,317 |
1,021,391 |
-5.5%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$13,106,779 |
1,080,526 |
-0.8%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$12,653,994 |
1,088,984 |
+1.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$13,228,585 |
1,072,878 |
-3.9%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$14,177,886 |
1,116,369 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,343,712 |
1,194,075 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,922,531 |
1,168,515 |
-1.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$8,864,730 |
1,181,964 |
+2.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$8,468,122 |
1,148,999 |
—
|
Shares |
Sole |
2020-04-29 |
