Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,504,269 |
843,928 |
+0.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$37,513,550 |
842,055 |
-0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$34,707,715 |
843,854 |
+0.4%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$32,955,518 |
840,702 |
-4.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$37,108,902 |
877,694 |
+0.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$37,526,169 |
875,961 |
-0.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$32,047,743 |
878,261 |
-0.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$32,770,623 |
880,694 |
-1.0%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$30,667,507 |
889,171 |
-2.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$23,031,631 |
909,263 |
-8.7%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$26,111,843 |
996,255 |
+0.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$26,437,216 |
992,388 |
+55.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$20,958,240 |
638,776 |
+2.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$19,987,496 |
625,391 |
+2.4%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$20,522,073 |
610,776 |
+0.9%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$26,051,982 |
605,297 |
-1.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$26,740,875 |
614,027 |
-0.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$26,270,529 |
619,004 |
-0.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$23,859,648 |
624,108 |
+2.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$22,776,827 |
608,193 |
-0.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$16,838,901 |
610,769 |
+2.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$12,716,783 |
596,472 |
-0.6%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$11,572,068 |
600,211 |
+0.2%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$8,892,194 |
598,801 |
—
|
Shares |
Sole |
2020-04-20 |