Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,378,138 |
314,511 |
+115.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,348,854 |
145,801 |
+13118.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,081 |
1,103 |
-98.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,144,823 |
85,117 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$960,137 |
64,962 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$856,913 |
60,731 |
+3.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$805,546 |
58,885 |
+2.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$809,395 |
57,404 |
+14.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$690,385 |
50,137 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$557,152 |
51,636 |
-4.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$617,416 |
53,970 |
-0.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$629,520 |
54,269 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$686,638 |
52,616 |
-2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$627,212 |
54,070 |
+12.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$520,726 |
47,949 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$560,125 |
44,990 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$571,577 |
47,121 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$547,522 |
47,119 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$578,720 |
46,936 |
-14.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$700,849 |
55,185 |
-6.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$561,393 |
59,094 |
+3.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$388,310 |
57,273 |
+0.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$429,240 |
57,232 |
+0.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$418,881 |
56,836 |
—
|
Shares |
Sole |
2020-05-05 |
