Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,074,083 |
409,185 |
-11.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,549,210 |
462,503 |
+1.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$59,722,444 |
455,271 |
-39.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$56,591,251 |
755,255 |
+5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,860,302 |
713,227 |
-19.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$77,749,674 |
880,019 |
+15.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$82,749,959 |
759,383 |
+575.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,379,674 |
112,359 |
-67.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$72,747,668 |
341,282 |
+150.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,904,281 |
136,136 |
-7.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,801,952 |
146,545 |
+1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,832,899 |
144,841 |
+7.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,755,938 |
134,313 |
-2.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,858,859 |
136,986 |
-5.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,356,945 |
144,203 |
+13.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$20,168,735 |
127,352 |
-0.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$26,434,126 |
127,769 |
-3.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,388,955 |
132,283 |
+1.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$25,303,679 |
130,924 |
+15.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,589,603 |
113,159 |
+8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$13,300,456 |
104,728 |
+94.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,754,537 |
53,826 |
-14.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,404,661 |
62,584 |
—
|
Shares |
Other |
2020-05-12 |
