Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,038,856 |
5,469,747 |
-0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$243,970,546 |
5,476,331 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,180,782 |
6,593,260 |
+2076.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,873,680 |
302,900 |
-93.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$173,494,651 |
4,425,884 |
+26244.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$658,560 |
16,800 |
-99.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$182,702,787 |
4,321,258 |
-6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$198,621,317 |
4,636,352 |
+41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,926,719 |
3,286,564 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,515,002 |
3,292,529 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,604,498 |
3,554,784 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$102,223,925 |
4,035,686 |
+17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,730,457 |
3,423,520 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$85,410,049 |
3,206,083 |
+3462.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,952,900 |
90,000 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,466,106 |
2,970,622 |
+1880.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,794,000 |
150,000 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$123,913,968 |
3,877,158 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$115,575,262 |
3,439,740 |
+20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$123,284,893 |
2,864,426 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,796,999 |
2,911,527 |
+432.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,222,404 |
547,182 |
-75.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$86,257,162 |
2,256,269 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,583,646 |
2,418,789 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,418,822 |
2,445,369 |
-28.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,053,982 |
3,426,547 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,685,452 |
3,925,594 |
-19.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,426,182 |
4,877,184 |
—
|
Shares |
Defined |
2020-05-15 |
