Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,743,773 |
1,105,400 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,867,111 |
872,438 |
+174387.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,565 |
500 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,535,008 |
839,655 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,575,595 |
1,315,704 |
+263040.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,600 |
500 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,674,001 |
843,756 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,146,134 |
1,007,146 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,814,410 |
1,063,700 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,922,458 |
965,398 |
+796.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,007,517 |
107,700 |
-89.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,800,408 |
1,009,000 |
-18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,285,967 |
1,235,135 |
+311.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$7,599,000 |
300,000 |
-75.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,799,281 |
1,213,250 |
+18.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,175,328 |
1,020,095 |
+41.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,580,414 |
718,696 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,537,875 |
673,901 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,800,717 |
619,069 |
-24.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,427,729 |
823,135 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,994,991 |
1,010,218 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,076,225 |
7,447,602 |
+2191.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,427,654 |
325,076 |
-95.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,526,037 |
7,891,216 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252,873,333 |
9,172,047 |
-7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$211,051,754 |
9,899,238 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$196,688,159 |
10,201,668 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$154,704,745 |
10,417,828 |
—
|
Shares |
Defined |
2020-05-14 |