Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,982,204 |
1,168,550 |
+8686.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$227,430 |
13,300 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$174,420 |
10,200 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,815,639 |
2,719,779 |
+13706.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$317,367 |
19,700 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,756 |
19,600 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,672 |
48,400 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,243,295 |
5,229,307 |
+12146.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$574,315 |
42,700 |
+567.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,080 |
6,400 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,434,793 |
1,593,665 |
+3522.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$650,320 |
44,000 |
+947.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,076 |
4,200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,341,802 |
3,270,758 |
+5638.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$804,270 |
57,000 |
-50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,623,778 |
115,080 |
+57440.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,736 |
200 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,037,489 |
1,684,027 |
+2778.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$800,280 |
58,500 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,164,660 |
82,600 |
+13666.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,460 |
600 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$513,621 |
37,300 |
+97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$260,005 |
18,882 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,173,731 |
201,458 |
+9972.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,580 |
2,000 |
-94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$357,149 |
33,100 |
+236.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,603 |
9,843 |
-64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$320,320 |
28,000 |
+44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$221,936 |
19,400 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$468,640 |
40,400 |
+303.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$116,301 |
10,026 |
+271.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,320 |
2,700 |
-35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,810 |
4,200 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,808 |
3,970 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$220,545 |
16,900 |
+27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,280 |
13,300 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,203,267 |
965,799 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,314,999 |
1,410,221 |
+7169.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$210,684 |
19,400 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,232,827 |
580,950 |
+2614.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$266,430 |
21,400 |
+43.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,737 |
14,900 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,130,076 |
175,604 |
+791.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$242,901 |
19,700 |
-16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$289,755 |
23,500 |
+84.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$161,378 |
12,707 |
-20.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$203,200 |
16,000 |
+21.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$167,640 |
13,200 |
-57.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$295,117 |
31,065 |
+67.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126,108 |
18,600 |
—
|
Shares |
Defined |
2020-11-16 |
