Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,571,818 |
1,870,793 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,539,107 |
1,830,283 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,109,314 |
1,777,518 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,066,268 |
1,685,364 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,257,877 |
1,732,684 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,510,940 |
1,692,599 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,421,399 |
1,601,025 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,521,188 |
1,599,602 |
-8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,278,860 |
1,747,720 |
-34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,176,957 |
2,652,071 |
-57.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,309,108 |
6,230,794 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,024,376 |
5,931,846 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$180,992,656 |
5,516,387 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,429,787 |
5,989,668 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$208,064,571 |
6,192,398 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$276,447,725 |
6,423,042 |
-26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$380,028,055 |
8,726,247 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,627,173 |
7,955,400 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$451,134,183 |
11,800,528 |
+29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$340,078,392 |
9,080,865 |
+681.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,057,844 |
1,162,780 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,150,336 |
1,132,755 |
-76.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,009,804 |
4,824,160 |
+73.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$41,353,002 |
2,784,714 |
—
|
Shares |
Defined |
2020-05-14 |
