Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,263,862 |
261,541 |
-15.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,078,129 |
310,783 |
+73.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,505,093 |
179,182 |
-47.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,587,843 |
341,490 |
+130.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,567,666 |
148,320 |
+124.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,836,841 |
66,065 |
+198.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,414,447 |
22,157 |
-1.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,092,838 |
22,565 |
+32.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,639,278 |
17,073 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,181,055 |
112,996 |
-9.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$24,472,961 |
124,519 |
-37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,911,613 |
198,629 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,535,658 |
200,914 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,371,824 |
198,822 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,099,904 |
203,649 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,246,188 |
203,613 |
+133.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,013,704 |
87,069 |
+794.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,721,775 |
9,738 |
-11.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,119,591 |
10,967 |
+219.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$654,981 |
3,433 |
-22.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$772,886 |
4,417 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$612,775 |
4,825 |
-56.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,173,551 |
10,977 |
-40.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,300,974 |
18,485 |
—
|
Shares |
Defined |
2020-05-14 |
