Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,613,728 |
8,942,827 |
+12.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$353,353,846 |
7,931,624 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$297,821,339 |
7,240,976 |
+20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$235,210,463 |
6,000,267 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,689,909 |
5,763,716 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$234,607,860 |
5,476,374 |
+8.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$184,897,820 |
5,067,082 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,632,319 |
5,741,261 |
-30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$283,959,652 |
8,233,101 |
-31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$305,417,005 |
12,057,521 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$316,036,665 |
12,057,866 |
+35.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,432,929 |
8,875,110 |
+15491.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,867,641 |
56,923 |
+7.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,685,985 |
52,753 |
+18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,496,911 |
44,551 |
-6.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,053,306 |
47,707 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,015,404 |
46,278 |
+2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,919,685 |
45,233 |
-48.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,380,868 |
88,435 |
+47.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,251,268 |
60,114 |
+67.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$987,363 |
35,813 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$765,643 |
35,912 |
—
|
Shares |
Defined |
2020-11-12 |
