Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,735,250 |
2,557,899 |
-35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$175,849,807 |
3,947,246 |
+69.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$91,302,953 |
2,329,157 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$118,567,452 |
2,804,339 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$126,914,954 |
2,962,534 |
-15.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$127,226,251 |
3,486,606 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,123,258 |
3,819,491 |
+30.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$100,892,354 |
2,925,264 |
+26.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,438,158 |
2,307,073 |
+66.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$36,419,422 |
1,389,524 |
+62.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,720,508 |
852,872 |
-38.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$45,405,658 |
1,383,897 |
+16.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,846,519 |
1,184,184 |
+21.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,785,199 |
975,750 |
-32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,131,725 |
1,443,581 |
-33.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$94,979,544 |
2,180,931 |
+7.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$86,213,591 |
2,031,423 |
-2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$79,866,712 |
2,089,111 |
+36.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,184,575 |
1,526,958 |
+9098.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$457,662 |
16,600 |
-5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$482,475 |
17,500 |
-98.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$33,231,030 |
1,205,333 |
+6559.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$385,892 |
18,100 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$373,100 |
17,500 |
-98.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,075,082 |
941,608 |
+5280.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$337,400 |
17,500 |
-97.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$12,746,721 |
661,137 |
+438.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,365,656 |
122,700 |
-55.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,135,725 |
278,500 |
+170.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,528,065 |
102,900 |
-86.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,423,882 |
769,285 |
—
|
Shares |
Sole |
2020-05-13 |
