Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,838,212 |
333,607 |
+13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$55,453,184 |
294,400 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$58,994,352 |
313,200 |
-30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,584,367 |
449,802 |
+913.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,868,680 |
44,400 |
+26.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,414,500 |
35,000 |
-31.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,802,397 |
50,746 |
-85.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$27,012,265 |
360,500 |
-13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,513,371 |
414,571 |
+112.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,467,200 |
195,000 |
-44.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,149,912 |
352,574 |
+370.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,626,250 |
75,000 |
+271.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,201,847 |
20,206 |
-96.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$63,311,570 |
581,000 |
+503.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,461,270 |
96,269 |
-39.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,020,800 |
160,000 |
+46.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,770,420 |
109,000 |
-56.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,034,208 |
248,800 |
+413.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,329,094 |
48,457 |
-73.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$39,157,492 |
183,700 |
+9.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$27,114,706 |
168,519 |
+213.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,561,468 |
53,737 |
-46.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,597,000 |
100,000 |
+138.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$8,643,118 |
41,963 |
-16.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$10,298,500 |
50,000 |
+66.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,306,100 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,306,100 |
30,000 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,331,215 |
30,142 |
-44.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,438,582 |
54,032 |
+110.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,914,696 |
25,696 |
-26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,535,347 |
34,952 |
+643.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$972,383 |
4,700 |
-65.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,851,151 |
13,781 |
+193.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$831,007 |
4,700 |
-89.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,132,022 |
45,993 |
-17.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,737,693 |
55,558 |
+1082.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$908,369 |
4,700 |
-59.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,194,085 |
11,500 |
-76.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,400,413 |
49,271 |
+2637.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$343,422 |
1,800 |
-90.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,202,134 |
18,300 |
+37.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,322,684 |
13,274 |
+7.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,169,752 |
12,400 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,574,800 |
12,400 |
-52.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,323,844 |
26,172 |
+43.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,324,100 |
18,300 |
-65.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,608,926 |
52,464 |
+7.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,238,590 |
49,000 |
-44.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,408,080 |
88,000 |
-42.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,739,988 |
152,600 |
—
|
Shares |
Sole |
2020-05-13 |
