Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,956,666 |
618,600 |
-80.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$150,164,419 |
3,207,956 |
+1940.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,358,532 |
157,200 |
-74.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,514,080 |
617,600 |
+295.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,958,710 |
156,200 |
-94.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$120,862,544 |
2,712,964 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,278,369 |
4,115,691 |
+576.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,007,040 |
608,000 |
+645.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,356,208 |
81,600 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,699,120 |
681,100 |
-84.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$166,515,914 |
4,247,855 |
+3157.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,111,680 |
130,400 |
-95.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,530,511 |
3,158,243 |
+328.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,139,220 |
736,500 |
+446.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,699,344 |
134,800 |
+48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,898,440 |
91,000 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$97,586,090 |
2,277,920 |
+471.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,067,456 |
398,400 |
+469.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,554,300 |
70,000 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,276,659 |
2,008,130 |
+2577.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,736,750 |
75,000 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,633,154 |
1,871,356 |
+835.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,442,000 |
200,000 |
+66.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,465,200 |
120,000 |
-91.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,549,119 |
1,378,635 |
+322.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,247,189 |
326,100 |
-41.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$19,107,460 |
554,000 |
-58.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,766,434 |
1,333,061 |
+103.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,581,018 |
654,600 |
+117.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,626,863 |
301,100 |
-54.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,424,408 |
664,800 |
+107.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,416,031 |
321,100 |
-80.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,921,564 |
1,675,756 |
+336.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,224,432 |
383,800 |
+74.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,863,464 |
220,100 |
-83.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$35,669,732 |
1,338,954 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,307,328 |
1,319,943 |
+659.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,699,097 |
173,700 |
+334.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,278,400 |
40,000 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,963,486 |
968,820 |
-27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,601,277 |
1,327,419 |
+3218.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,344,000 |
40,000 |
-96.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$53,421,849 |
1,241,214 |
+893.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,443,750 |
125,000 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,619,822 |
1,552,694 |
+1452.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,244,000 |
100,000 |
-94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$83,778,383 |
1,974,043 |
+1479.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,305,000 |
125,000 |
-93.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,024,918 |
1,910,147 |
+1810.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,823,000 |
100,000 |
—
|
Shares |
Defined |
2021-08-13 |
