Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,322,873 |
1,267,312 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,260,028 |
1,217,958 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,154,231 |
1,292,347 |
-12.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,122,386 |
1,482,714 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,013,491 |
1,395,778 |
+24.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$47,990,178 |
1,120,219 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,748,153 |
1,089,289 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,730,471 |
987,113 |
+30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,059,882 |
755,578 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,561,921 |
732,804 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,689,949 |
636,778 |
-37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,243,366 |
1,022,649 |
-43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,610,910 |
1,816,852 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,057,307 |
1,910,429 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,560,197 |
1,475,006 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,378,978 |
1,356,389 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,779,183 |
1,487,467 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,067,397 |
1,391,786 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,246,395 |
1,000,429 |
—
|
Shares |
Defined |
2021-08-16 |
