Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,455,162 |
453,680 |
+67.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,800,865 |
270,206 |
+1794.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,870,624 |
14,260 |
+14.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$934,374 |
12,470 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,277,571 |
12,172 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,064,526 |
12,049 |
-44.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,352,551 |
21,589 |
+109.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,866,760 |
10,292 |
-54.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,778,619 |
22,418 |
+151.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,897,124 |
8,900 |
-75.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$7,673,760 |
36,000 |
+244.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,682,368 |
10,456 |
-77.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$7,578,390 |
47,100 |
+57.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,896,200 |
30,000 |
-70.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$19,790,593 |
100,695 |
+1050.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,803,266 |
8,755 |
+1.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,528,155 |
8,640 |
+11.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,067,906 |
7,757 |
-27.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,207,801 |
10,648 |
-89.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,932,022 |
100,600 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$15,932,022 |
100,600 |
+167.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,960,570 |
37,637 |
+101.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,869,048 |
18,701 |
+75.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,881,964 |
10,644 |
+18.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,730,924 |
8,956 |
-7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,849,325 |
9,693 |
+1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,668,434 |
9,535 |
+42.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$850,900 |
6,700 |
-53.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,816,100 |
14,300 |
+39.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,306,068 |
10,284 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,049,535 |
9,817 |
+51.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$456,625 |
6,488 |
—
|
Shares |
Defined |
2020-05-13 |
