Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,758,819 |
5,250,135 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,918,796 |
4,420,175 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,425,262 |
4,848,657 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,117,239 |
5,028,501 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$189,649,772 |
4,485,567 |
+13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$168,922,703 |
3,943,107 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,300,307 |
3,187,183 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,120,408 |
2,932,556 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,012,234 |
3,508,618 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,585,358 |
3,378,814 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,391,118 |
3,105,346 |
+50.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,823,015 |
2,057,921 |
-65.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,521,746 |
5,898,255 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$196,396,469 |
6,145,071 |
-53.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$440,356,728 |
13,105,855 |
+30.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,456,795 |
10,047,788 |
+24.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$352,063,730 |
8,084,127 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,642,438 |
7,272,442 |
+11.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$249,989,296 |
6,539,087 |
+2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$239,018,895 |
6,382,347 |
+40.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$125,708,695 |
4,559,619 |
+250.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,724,570 |
1,300,402 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,910,434 |
1,292,035 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,389,763 |
1,305,708 |
—
|
Shares |
Defined |
2020-05-14 |
