Holdings in FNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,321,529 |
252,721 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,424,277 |
212,556 |
+73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,784,402 |
122,387 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,534,779 |
114,110 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$1,452,849 |
103,039 |
-48.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,745,985 |
199,418 |
-30.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,113,745 |
288,577 |
+10.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,980,165 |
260,504 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,513,790 |
302,913 |
-34.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,014,444 |
460,877 |
+60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,340,533 |
287,977 |
-37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,014,962 |
461,783 |
-20.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,197,182 |
578,087 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,376,585 |
443,247 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,977,154 |
342,268 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,676,966 |
379,316 |
-37.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,676,324 |
604,435 |
-23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,526,983 |
792,314 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,774,153 |
851,645 |
+1111.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$527,182 |
70,291 |
-73.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,946,041 |
264,049 |
—
|
Shares |
Defined |
2020-05-15 |
