Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,176,192 |
986,460 |
+23.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,700,588 |
801,360 |
+8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,524,793 |
742,154 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,316,354 |
722,356 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,688,436 |
749,490 |
-4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,594,655 |
784,189 |
+13.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,316,761 |
693,800 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,503,361 |
685,390 |
+2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,069,463 |
668,874 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,091,774 |
714,243 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,139,347 |
653,924 |
+6.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,332,956 |
613,099 |
+211.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,448,674 |
196,546 |
-43.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,191,113 |
350,160 |
+16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,121,630 |
301,239 |
+47.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,801,249 |
204,490 |
-30.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,859,574 |
295,283 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,919,372 |
304,415 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,656,499 |
331,062 |
-3.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,808,723 |
342,022 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,970,358 |
361,638 |
-22.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,966,417 |
467,468 |
-5.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$9,514,911 |
493,512 |
-29.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,337,679 |
696,140 |
—
|
Shares |
Defined |
2020-05-14 |
