Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,645,536 |
1,274,205 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,998,709 |
1,301,879 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$54,265,194 |
1,319,358 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,882,548 |
1,400,065 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$54,970,933 |
1,300,164 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$56,595,409 |
1,321,088 |
-11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,485,919 |
1,493,174 |
+12.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$49,241,890 |
1,323,351 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,609,851 |
1,322,408 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,218,524 |
1,350,909 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,281,123 |
1,346,094 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,940,343 |
1,349,112 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$43,483,289 |
1,325,306 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,713,013 |
1,273,874 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,595,556 |
1,237,963 |
+11.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$47,697,530 |
1,108,214 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,458,177 |
1,089,740 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,222,252 |
1,089,120 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,771,170 |
1,144,943 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$45,088,039 |
1,203,953 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,067,220 |
1,271,934 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,948,437 |
1,263,998 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,716,381 |
1,281,970 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,717,117 |
1,327,752 |
—
|
Shares |
Sole |
2020-05-06 |
