Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,660,462 |
1,665,218 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$258,994,408 |
1,674,172 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,315,074 |
1,694,733 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,658,737 |
1,743,744 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,940,334 |
1,723,898 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,865,353 |
1,662,313 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,707,513 |
1,630,793 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$298,694,951 |
1,646,791 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,996,794 |
1,580,957 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,056,794 |
1,541,683 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$302,065,863 |
1,536,918 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$314,808,667 |
1,528,420 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,783,033 |
1,491,395 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$201,803,569 |
1,465,850 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$166,293,597 |
1,466,046 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,807,646 |
1,457,395 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,383,574 |
1,422,899 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$251,346,377 |
1,421,562 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,167,154 |
1,434,093 |
+11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$246,531,015 |
1,292,159 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$228,071,206 |
1,303,413 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$160,429,321 |
1,263,223 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$142,193,721 |
1,330,032 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,766,851 |
1,332,294 |
—
|
Shares |
Defined |
2020-06-19 |