Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,982,503 |
1,268,754 |
-15.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$230,911,562 |
1,492,641 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$214,289,089 |
1,633,550 |
-28.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$170,733,774 |
2,278,577 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$254,011,911 |
2,420,083 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$206,192,290 |
2,333,812 |
-15.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$301,768,659 |
2,769,282 |
+47.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$340,278,493 |
1,876,053 |
+2.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$391,842,648 |
1,838,256 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$338,128,132 |
2,101,480 |
+21.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$339,190,893 |
1,725,811 |
-4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$370,392,143 |
1,798,282 |
-27.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$438,352,308 |
2,478,387 |
-4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$357,277,604 |
2,595,174 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$308,971,977 |
2,723,900 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$423,882,531 |
2,676,533 |
+21.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$456,230,517 |
2,205,184 |
-1.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$394,348,360 |
2,230,351 |
+17.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$367,205,462 |
1,899,961 |
-6.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$387,634,148 |
2,031,732 |
-9.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$392,186,523 |
2,241,322 |
-8.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$309,728,489 |
2,438,807 |
+2.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$253,431,224 |
2,370,510 |
+7.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$154,672,366 |
2,197,675 |
—
|
Shares |
Sole |
2020-05-08 |
