Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,441,935 |
1,013,500 |
-35.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$70,037,055 |
1,572,100 |
-21.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$82,482,102 |
2,005,400 |
-10.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$87,412,080 |
2,229,900 |
-10.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$104,697,964 |
2,476,300 |
-23.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$138,381,768 |
3,230,200 |
-22.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$151,605,003 |
4,154,700 |
-6.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$165,015,187 |
4,434,700 |
+2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$149,517,840 |
4,335,107 |
+12.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$97,685,145 |
3,856,500 |
-6.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$107,940,643 |
4,118,300 |
+18.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$92,835,072 |
3,484,800 |
-10.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$128,264,133 |
3,909,300 |
-18.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$152,749,815 |
4,779,406 |
-9.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$178,196,592 |
5,303,470 |
-7.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$247,508,836 |
5,750,670 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$262,028,156 |
6,016,720 |
-5.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$270,343,648 |
6,370,020 |
-2.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$249,484,163 |
6,525,874 |
-7.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$263,223,841 |
7,028,674 |
-5.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$205,753,283 |
7,462,941 |
-7.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$172,273,211 |
8,080,357 |
-3.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$161,773,390 |
8,390,736 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$124,229,249 |
8,365,606 |
—
|
Shares |
Sole |
2020-05-07 |
