Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,457,368 |
611,542 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,852,924 |
611,603 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,878,126 |
608,925 |
-1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,284,917 |
615,979 |
-0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,113,998 |
616,644 |
-9.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,567,271 |
678,049 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,786,904 |
715,417 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,969,095 |
848,872 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$11,780,138 |
855,493 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,082,590 |
841,760 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,657,499 |
844,187 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,665,468 |
833,230 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,895,484 |
834,903 |
-1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,810,839 |
845,762 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,182,683 |
845,551 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,564,024 |
848,516 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,501,401 |
865,738 |
+1022.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$896,006 |
77,109 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$942,381 |
76,430 |
-0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$975,067 |
76,777 |
-2.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$748,277 |
78,766 |
+23.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$432,238 |
63,752 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$486,112 |
64,815 |
+9.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$435,065 |
59,032 |
—
|
Shares |
Sole |
2020-05-21 |
