Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,453,019 |
1,440,996 |
-2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,485,823 |
1,469,940 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,153,988 |
1,584,099 |
-15.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$73,091,103 |
1,864,569 |
+5227.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,372,000 |
35,000 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,267,134 |
1,732,903 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,938,465 |
1,819,292 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,010,250 |
1,891,210 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,854,462 |
1,957,927 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,801,533 |
2,197,783 |
+8691.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$862,250 |
25,000 |
+4.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$607,920 |
24,000 |
-98.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$53,243,709 |
2,102,002 |
+13.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$48,384,759 |
1,846,042 |
+839.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$5,150,265 |
196,500 |
-88.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$45,343,169 |
1,702,071 |
+7.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$52,116,024 |
1,588,419 |
+16.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,622,842 |
1,364,920 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,903,842 |
1,306,662 |
+1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,443,651 |
1,288,189 |
-20.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$70,774,626 |
1,625,135 |
-31.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,889,807 |
2,377,234 |
+1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,272,285 |
2,335,137 |
+2.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$85,039,997 |
2,270,761 |
-13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,220,605 |
2,619,536 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,651,212 |
2,610,282 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,855,991 |
2,430,290 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,486,406 |
2,389,657 |
—
|
Shares |
Defined |
2020-05-13 |
