Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,158,281 |
1,412,765 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$22,759,644 |
1,412,765 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$20,598,113 |
1,412,765 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$19,001,689 |
1,412,765 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,880,666 |
1,412,765 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-06-30 |
$19,326,625 |
1,412,765 |
-12.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$22,796,386 |
1,616,765 |
-3.6%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$23,089,054 |
1,676,765 |
-5.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$19,171,294 |
1,776,765 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$20,326,191 |
1,776,765 |
-2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,097,674 |
1,818,765 |
-3.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$24,596,183 |
1,884,765 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$21,863,274 |
1,884,765 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,468,547 |
1,884,765 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,465,324 |
1,884,765 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,862,199 |
1,884,765 |
-5.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$23,086,209 |
1,986,765 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,496,812 |
1,986,765 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,231,915 |
1,986,765 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,874,267 |
1,986,765 |
-5.6%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$14,270,306 |
2,104,765 |
+31.2%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$12,035,737 |
1,604,765 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,827,118 |
1,604,765 |
—
|
Shares |
Sole |
2020-04-28 |
