Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,635,763 |
1,012,082 |
-54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$345,960,403 |
2,236,331 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,558,480 |
2,199,714 |
+92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,473,774 |
1,140,715 |
-27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$165,358,705 |
1,575,445 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$149,951,504 |
1,697,244 |
-43.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$329,680,888 |
3,025,428 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$515,575,367 |
2,842,515 |
-22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$783,281,784 |
3,674,619 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$623,640,353 |
3,875,950 |
-22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$986,554,146 |
5,019,610 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,069,869,557 |
5,194,298 |
-20.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,148,819,287 |
6,495,275 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$993,894,932 |
7,219,401 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$800,929,454 |
7,061,002 |
+25.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$894,138,805 |
5,645,885 |
+21.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$958,812,461 |
4,634,407 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731,068,505 |
4,134,769 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$767,019,244 |
3,968,641 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$748,763,556 |
3,924,543 |
-5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$724,537,586 |
4,140,688 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$567,225,053 |
4,466,339 |
+11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$427,639,037 |
3,999,991 |
+40.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$199,933,533 |
2,840,772 |
—
|
Shares |
Defined |
2020-05-14 |
