Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,507,923 |
485,814 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$79,849,485 |
516,157 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$69,416,254 |
529,168 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,330,036 |
551,582 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,141,435 |
553,939 |
+23.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,674,095 |
449,056 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,159,234 |
469,480 |
+10.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$77,078,155 |
424,954 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,561,360 |
476,456 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,103,285 |
472,985 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,998,201 |
478,265 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,469,311 |
478,076 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,449,433 |
483,120 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,273,819 |
488,660 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,619,150 |
490,339 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,125,878 |
524,884 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,458,054 |
538,731 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$96,562,126 |
546,135 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,911,786 |
542,825 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,391,299 |
562,877 |
+8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$90,865,539 |
519,291 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,654,297 |
532,711 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,020,912 |
542,708 |
-2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,980,666 |
553,860 |
—
|
Shares |
Defined |
2020-05-14 |
