Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,681,357 |
2,385,844 |
+16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,346,567 |
2,050,428 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,252,596 |
1,999,820 |
-45.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$144,491,592 |
3,686,010 |
-61.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$402,991,185 |
9,531,485 |
+12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$364,330,252 |
8,504,441 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$319,166,170 |
8,746,675 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$311,084,121 |
8,360,229 |
+300.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$72,002,669 |
2,087,639 |
-15.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$62,856,293 |
2,481,496 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,206,905 |
2,526,017 |
+162.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,603,890 |
961,107 |
+34.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,539,140 |
717,438 |
-2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,564,619 |
737,316 |
-14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,836,124 |
858,218 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,706,466 |
806,377 |
+9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,078,233 |
736,584 |
-17.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,931,683 |
893,772 |
+22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,923,000 |
730,395 |
-44.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$48,900,262 |
1,305,748 |
+18.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,398,957 |
1,102,610 |
-19.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$29,164,224 |
1,367,928 |
-5.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$27,757,068 |
1,439,682 |
+77.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,022,634 |
809,605 |
—
|
Shares |
Sole |
2020-05-06 |
