Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,975,682 |
3,741,268 |
+7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$50,857,401 |
3,488,162 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,204,837 |
3,396,809 |
+6.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,069,569 |
3,194,158 |
+6.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,023,009 |
2,998,758 |
-18.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,052,067 |
3,691,636 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,533,017 |
3,597,169 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,468,676 |
3,657,894 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,594,768 |
3,286,256 |
-12.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,657,562 |
3,763,583 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$46,598,705 |
3,570,782 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,797,615 |
3,344,622 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,931,972 |
3,124,491 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,188,923 |
3,228,026 |
-7.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,503,206 |
3,485,646 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,242,074 |
3,669,268 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$48,582,287 |
3,825,377 |
-10.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,016,840 |
4,279,770 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,654,610 |
4,353,948 |
+21.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,424,737 |
3,585,446 |
—
|
Shares |
Sole |
2021-05-07 |
