Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,653,496 |
438,806 |
-17.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,495,940 |
533,264 |
+90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,805,303 |
280,571 |
+177.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,567,930 |
101,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,567,930 |
101,000 |
-69.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,044,377 |
334,237 |
+190.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,094,225 |
115,227 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,421,357 |
129,274 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,742,533 |
126,113 |
-72.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,745,735 |
456,201 |
+35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,807,634 |
336,872 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,338,059 |
300,423 |
+2382.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,378,134 |
12,100 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$122,174,962 |
621,629 |
+48.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$86,326,351 |
419,121 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,005,412 |
548,456 |
+9195.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,043,533 |
5,900 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,043,533 |
5,900 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,221,027 |
531,859 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,232,028 |
389,950 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$65,419,161 |
413,078 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,356,042 |
509,237 |
+1751.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,689,475 |
27,500 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,689,475 |
27,500 |
-35.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,514,425 |
42,500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,514,425 |
42,500 |
-91.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$87,925,490 |
497,288 |
+21.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,273,168 |
410,168 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,128,367 |
362,327 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,721,030 |
438,456 |
+2923.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,537,210 |
14,500 |
-27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,499,600 |
20,000 |
-96.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$80,949,800 |
637,400 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,811,838 |
662,350 |
-23.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$60,599,221 |
861,029 |
—
|
Shares |
Defined |
2020-05-15 |