Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,827 |
26,700 |
-99.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$183,314,975 |
3,916,150 |
+328.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,798,383 |
914,300 |
-83.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$251,362,591 |
5,642,258 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,637,448 |
6,118,100 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$255,195,721 |
6,510,095 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$278,795,415 |
6,594,026 |
+1713.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,373,008 |
363,600 |
-94.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$296,301,656 |
6,916,472 |
+3706.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,784,028 |
181,700 |
-84.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$49,608,720 |
1,158,000 |
+2854.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,430,408 |
39,200 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$237,518,989 |
6,509,153 |
-8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$263,859,492 |
7,091,091 |
+472639.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$51,735 |
1,500 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$293,324,823 |
8,504,634 |
+566875.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,995 |
1,500 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$188,252,429 |
7,431,995 |
+495366.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,315 |
1,500 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$210,033,884 |
8,013,502 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,530,313 |
7,227,114 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$232,561,049 |
7,088,115 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,271,728 |
7,236,287 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,345,865 |
6,468,627 |
+753.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,624,664 |
758,008 |
-89.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$300,968,079 |
6,910,863 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,323,791 |
6,746,555 |
+271.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,514,714 |
1,818,329 |
-75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$276,254,600 |
7,376,625 |
+7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$190,101,762 |
6,895,240 |
+587.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,390,057 |
1,003,286 |
-34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,451,279 |
1,527,556 |
-21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,794,357 |
1,939,014 |
—
|
Shares |
Defined |
2020-06-16 |
