Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,541,429 |
5,245,491 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,859,918 |
5,675,868 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,327,945 |
5,648,625 |
+49.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$148,470,469 |
3,787,512 |
+72.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,736,529 |
2,193,390 |
+54834650.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$171 |
4 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$45,826,842 |
1,255,874 |
-77.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$206,964,808 |
5,562,075 |
+9.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$174,675,670 |
5,064,531 |
-53.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$277,786,781 |
10,966,711 |
-1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$290,686,059 |
11,090,655 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,995,887 |
11,598,945 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$391,885,029 |
11,944,073 |
+18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$321,283,807 |
10,052,685 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,638,318 |
10,227,331 |
+76.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$250,157,729 |
5,812,215 |
-32.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$373,504,090 |
8,576,443 |
+67.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,017,996 |
5,113,525 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,341,070 |
5,397,360 |
-6.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$216,200,531 |
5,773,045 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,081,165 |
4,681,943 |
+61.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,883,837 |
2,902,619 |
+17.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,555,623 |
2,466,578 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,796,145 |
2,545,195 |
—
|
Shares |
Defined |
2020-05-26 |