Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,560,300 |
199,407 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,375,716 |
435,525 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,705,071 |
554,239 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,399,012 |
712,652 |
-9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,163,211 |
782,805 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,579,493 |
900,730 |
+25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,250,265 |
718,090 |
+80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,335,612 |
398,807 |
-19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,904,921 |
496,833 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,514,442 |
419,605 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,536,220 |
379,242 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,123,419 |
753,136 |
-23.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$173,186,680 |
979,175 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,873,296 |
936,103 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,410,837 |
929,303 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,535,851 |
918,961 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,040,028 |
1,058,727 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,240,147 |
917,596 |
+87.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,532,992 |
489,124 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,169,206 |
519,782 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,197,440 |
595,482 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,929,750 |
574,250 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,515,911 |
659,582 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,801,280 |
693,397 |
—
|
Shares |
Defined |
2020-05-15 |
