Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,122,894 |
686,240 |
-3.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$31,782,771 |
713,418 |
-7.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,712,134 |
771,022 |
-1.8%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$30,770,040 |
784,950 |
+1.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$32,858,832 |
777,172 |
-2.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$33,956,611 |
792,638 |
-6.1%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$30,789,313 |
843,774 |
-3.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$32,411,547 |
871,044 |
-23.3%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$39,176,535 |
1,135,881 |
-1.4%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$29,189,481 |
1,152,368 |
-0.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$30,291,028 |
1,155,705 |
-6.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$32,887,373 |
1,234,511 |
-3.7%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$42,043,291 |
1,281,417 |
-3.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$42,202,604 |
1,320,482 |
-3.2%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$45,828,585 |
1,363,946 |
-2.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$59,949,167 |
1,392,871 |
-3.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$62,883,717 |
1,443,943 |
-1.5%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$62,186,525 |
1,465,281 |
-2.3%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$57,325,999 |
1,499,503 |
-8.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$61,071,924 |
1,630,759 |
-8.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$48,995,474 |
1,777,130 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,472,025 |
1,804,504 |
-3.6%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$36,108,586 |
1,872,852 |
+0.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$27,785,864 |
1,871,102 |
—
|
Shares |
Defined |
2020-05-05 |
