Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,942,679 |
212,055 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,594,032 |
165,443 |
+89.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$6,557,648 |
87,517 |
-26.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$12,455,813 |
118,672 |
+5559.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-06-30 |
$228,510 |
2,097 |
+25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$303,085 |
1,671 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$331,037 |
1,553 |
+5.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-06-30 |
$289,896 |
1,475 |
-1.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$308,543 |
1,498 |
-37.1%
|
Shares |
Sole |
2023-05-11 |
| 2021-09-30 |
$421,338 |
2,383 |
-17.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$555,844 |
2,876 |
-80.8%
|
Shares |
Sole |
2021-08-12 |
| 2020-09-30 |
$1,905,127 |
15,001 |
—
|
Shares |
Sole |
2020-11-12 |
