Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,214,188 |
38,300 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$361,576,986 |
1,919,606 |
+1802.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,005,524 |
100,900 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,206,394 |
2,076,318 |
+1957.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,609,230 |
100,900 |
+163.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,925,010 |
38,300 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,362,211 |
2,884,298 |
+6323.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,889,982 |
44,900 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,236,062 |
100,900 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,094,964 |
214,800 |
+5866.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$269,748 |
3,600 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,412,840 |
365,846 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,290,524 |
1,088,896 |
+251.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,527,104 |
309,900 |
+2195.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,416,960 |
13,500 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,635,270 |
256,200 |
+2387.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$910,005 |
10,300 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,912,848 |
1,323,292 |
+894.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,503,907 |
133,100 |
+183.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,122,570 |
47,009 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,856,737 |
72,100 |
-24.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,317,680 |
95,200 |
+852.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,609,000 |
10,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,965,400 |
10,000 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,779,808 |
75,200 |
+75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,412,698 |
42,804 |
+226.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,698,207 |
13,100 |
-87.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,285,954 |
108,200 |
+379.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,650,802 |
22,580 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,155,560 |
23,495 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,537,400 |
20,000 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,836,002 |
20,600 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,280,813 |
23,831 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,039,569 |
141,405 |
+227.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,900,176 |
43,200 |
+1209.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$522,621 |
3,300 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,831,981 |
74,711 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,746,516 |
86,800 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,250,801 |
88,215 |
+354.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,013,666 |
19,400 |
-59.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,992,787 |
48,300 |
+224.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,634,469 |
14,900 |
+49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,767,215 |
9,995 |
-72.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,996,374 |
36,200 |
-67.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,345,898 |
110,446 |
+452.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,815,800 |
20,000 |
-51.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,936,864 |
41,600 |
-61.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$20,362,635 |
106,728 |
+168.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,964,204 |
39,800 |
+61.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,304,508 |
24,600 |
—
|
Shares |
Defined |
2021-02-16 |
