Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,367,914 |
389,509 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$65,908,694 |
426,042 |
+592.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,074,913 |
61,556 |
-30.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,655,803 |
88,827 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,746,522 |
83,332 |
-31.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,733,196 |
121,485 |
-37.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,084,274 |
193,487 |
+60.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,814,751 |
120,271 |
-57.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,769,636 |
280,398 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,316,665 |
294,075 |
+119.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,381,757 |
134,231 |
-67.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,560,980 |
410,550 |
+166.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,302,889 |
154,367 |
+37.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,459,787 |
112,296 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,931,471 |
114,004 |
-74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,492,595 |
438,799 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,745,453 |
767,294 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,826,002 |
960,500 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,983,524 |
1,200,308 |
+6.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$215,747,236 |
1,130,810 |
+49.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,628,715 |
757,965 |
+44.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,453,385 |
523,255 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,039,407 |
542,881 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,629,148 |
563,074 |
—
|
Shares |
Defined |
2020-05-15 |
