Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,108,766 |
708,115 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,240,188 |
697,715 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,013,762 |
686,815 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,370,816 |
696,715 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,452,637 |
707,215 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,908,253 |
702,215 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,656,917 |
705,915 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,990,061 |
708,515 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,736,973 |
707,115 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,563,105 |
793,615 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,996,587 |
786,415 |
+3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,782,534 |
757,115 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,052,240 |
846,915 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,667,614 |
833,415 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,031,338 |
831,615 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,385,976 |
834,215 |
+18.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,539,701 |
704,015 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,199,246 |
705,615 |
-0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,738,455 |
708,715 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,361,360 |
737,115 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,956,042 |
732,215 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,964,417 |
732,215 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,441,362 |
725,515 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,644,684 |
630,215 |
—
|
Shares |
Sole |
2020-05-08 |
