Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,459,787 |
1,206,148 |
-33.7%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$81,012,793 |
1,818,469 |
+1.8%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$73,483,474 |
1,786,615 |
+2.6%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$68,238,262 |
1,740,772 |
+2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$72,119,320 |
1,705,755 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,635,520 |
1,625,479 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,382,077 |
1,517,733 |
+6.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$53,110,018 |
1,427,305 |
+170.8%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$18,180,437 |
527,122 |
+0.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$13,323,098 |
525,981 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,665,762 |
521,395 |
+0.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$13,830,634 |
519,168 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,008,080 |
518,381 |
-1.1%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$16,758,545 |
524,360 |
+0.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$17,575,118 |
523,069 |
-5.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$23,709,057 |
550,861 |
+2.3%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$23,439,654 |
538,224 |
+4.8%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$21,797,226 |
513,601 |
-0.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,727,100 |
516,011 |
-1.4%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$19,603,576 |
523,460 |
+438.2%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$2,681,292 |
97,254 |
-14.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$2,422,740 |
113,637 |
-33.5%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$3,296,494 |
170,980 |
-90.5%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$26,806,046 |
1,805,121 |
—
|
Shares |
Defined |
2020-04-29 |
