Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,778,589 |
999,329 |
+117.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,481,146 |
459,734 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,816,551 |
651,995 |
-29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,485,634 |
930,756 |
+11.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,176,070 |
831,979 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,036,520 |
887,874 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,005,883 |
1,096,352 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,190,743 |
1,241,353 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,591,561 |
1,234,896 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,515,913 |
1,244,213 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,871,347 |
1,254,153 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,869,465 |
1,308,914 |
+3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$41,604,849 |
1,268,054 |
+47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,484,414 |
859,963 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,336,255 |
843,341 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,229,165 |
1,097,332 |
-33.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,964,804 |
1,652,464 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,058,368 |
1,485,824 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,118,278 |
1,572,542 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,443,267 |
1,667,377 |
+11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,073,700 |
1,489,797 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,244,134 |
1,653,102 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,952,778 |
1,709,169 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,379,615 |
1,709,065 |
—
|
Shares |
Defined |
2020-05-15 |
