Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,669,907 |
168,135 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,848,765 |
186,482 |
+13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,597,998 |
164,644 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,673,300 |
182,481 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,955,040 |
180,593 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,907,539 |
191,370 |
-17.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,300,109 |
232,175 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,662,493 |
224,184 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,184,751 |
230,741 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,593,615 |
258,506 |
+21.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,902,916 |
213,203 |
+45.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,157,096 |
146,415 |
-10.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,871,197 |
163,234 |
+4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,491,112 |
156,106 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,197,010 |
133,977 |
+37.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,435,372 |
97,464 |
+27.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,791,705 |
76,329 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,325,639 |
75,367 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,373,081 |
79,542 |
-60.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$38,175,361 |
200,091 |
+7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,689,063 |
186,816 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,804,370 |
195,310 |
+0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,789,077 |
194,454 |
-11.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$15,513,933 |
220,431 |
—
|
Shares |
Defined |
2020-05-14 |
