Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,276,111 |
250,065 |
-18.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,912,454 |
304,932 |
-6.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,747,845 |
325,641 |
+0.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,347,537 |
323,237 |
+2.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,661,523 |
315,394 |
-17.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,361,729 |
379,995 |
+0.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$5,177,442 |
378,468 |
-0.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$5,354,855 |
379,777 |
-2.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$5,384,882 |
391,059 |
+26.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,343,788 |
309,897 |
+301.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$882,859 |
77,173 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$881,368 |
75,980 |
+1.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$975,813 |
74,775 |
+3.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$835,281 |
72,007 |
+347.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$174,683 |
16,085 |
+3.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$192,701 |
15,478 |
+4.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$179,342 |
14,785 |
+47.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$124,027 |
10,059 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$127,749 |
10,059 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$95,560 |
10,059 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$68,200 |
10,059 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$75,442 |
10,059 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$74,134 |
10,059 |
—
|
Shares |
Sole |
2021-09-15 |
