Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,681,611 |
1,659,509 |
-3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,383,869 |
1,714,565 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,890,959 |
1,747,896 |
-15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$81,146,742 |
2,070,070 |
+1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,534,516 |
2,046,701 |
+27.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$68,897,642 |
1,608,255 |
-3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$60,878,819 |
1,668,370 |
+3.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$60,079,487 |
1,614,606 |
+0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,523,414 |
1,609,841 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,487,157 |
1,479,951 |
+16.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$33,319,066 |
1,271,235 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,189,045 |
1,170,760 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,755,711 |
1,150,738 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,477,322 |
1,110,054 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,078,339 |
1,133,284 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,246,976 |
1,237,151 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,109,266 |
1,219,501 |
+26.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$41,011,511 |
966,341 |
-33.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$55,851,275 |
1,460,928 |
-4.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$57,525,293 |
1,536,056 |
-15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,806,441 |
1,806,545 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,343,196 |
1,892,270 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,154,736 |
1,719,644 |
+24.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,554,924 |
1,384,170 |
—
|
Shares |
Defined |
2020-05-14 |
