Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,564,544 |
674,312 |
+1.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,535,358 |
662,971 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,200,132 |
661,321 |
-10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,029,560 |
740,550 |
-9.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$34,505,384 |
816,116 |
+2.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$34,291,235 |
800,449 |
+8.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$26,890,758 |
736,935 |
-10.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$30,752,241 |
826,451 |
+8.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$26,396,162 |
765,328 |
+13.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,016,769 |
671,803 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,884,298 |
644,193 |
+17.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,643,848 |
549,694 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,341,774 |
559,030 |
-18.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$21,929,897 |
686,167 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,655,408 |
704,030 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,942,402 |
718,922 |
+13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,499,255 |
631,441 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,181,037 |
640,458 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,046,114 |
602,828 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,983,674 |
587,014 |
-2.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$16,644,284 |
603,710 |
+32.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,733,091 |
456,524 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,778,391 |
507,178 |
+63.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,606,083 |
310,174 |
—
|
Shares |
Defined |
2020-04-27 |
