Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,248,856 |
1,768,939 |
+30.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,899,626 |
1,359,381 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,638,927 |
1,141,216 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,520,141 |
1,005,215 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,197,313 |
1,095,894 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,053,790 |
854,273 |
+194.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,973,711 |
290,476 |
+162.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,563,040 |
110,854 |
+127.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$670,281 |
48,677 |
+177.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,375 |
17,551 |
-22.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$257,365 |
22,497 |
-85.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,769,904 |
152,578 |
+510.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,962 |
24,978 |
-82.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,628,419 |
140,381 |
-45.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,819,244 |
259,599 |
+1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,183,713 |
255,720 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,789,857 |
394,877 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,188,549 |
446,519 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,533,001 |
610,949 |
+121.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,498,303 |
275,457 |
-47.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,023,153 |
528,753 |
+1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,518,847 |
519,004 |
+183.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,371,082 |
182,811 |
+315.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$324,589 |
44,042 |
—
|
Shares |
Defined |
2020-05-01 |
