Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,744,345 |
842,771 |
+2.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$126,776,958 |
819,502 |
+397.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$21,610,461 |
164,739 |
-23.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$16,198,366 |
216,180 |
+27.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$17,755,452 |
169,164 |
+22.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-03-31 |
$25,113,692 |
138,459 |
-32.4%
|
Shares |
Defined |
2024-05-02 |
| 2022-03-31 |
$32,453,497 |
204,922 |
-47.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$80,205,045 |
387,670 |
-13.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,054,226 |
447,114 |
+3.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$83,492,060 |
431,997 |
+6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$77,552,700 |
406,482 |
-30.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$101,708,699 |
581,259 |
-27.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$101,286,437 |
797,531 |
-2.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$87,702,870 |
820,343 |
+16.4%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$49,607,765 |
704,856 |
—
|
Shares |
Defined |
2020-05-06 |
