Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,125,687 |
85,611 |
+0.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,173,942 |
85,158 |
-3.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$11,617,038 |
88,558 |
+4739.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$137,121 |
1,830 |
+64.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-06-30 |
$121,283 |
1,113 |
-24.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$267,898 |
1,477 |
+56.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$201,223 |
944 |
+537.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$23,813 |
148 |
-99.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$10,473,368 |
50,849 |
-21.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,396,972 |
64,437 |
-17.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$10,765,794 |
78,200 |
-1.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$9,000,897 |
79,352 |
-33.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$18,824,174 |
118,862 |
+8.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$22,728,935 |
109,860 |
-6.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$20,657,773 |
116,836 |
-13.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$26,034,435 |
134,705 |
-12.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$29,218,534 |
153,145 |
-11.2%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$30,172,851 |
172,436 |
-8.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$24,043,767 |
189,321 |
-4.6%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$21,217,786 |
198,464 |
-0.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$14,032,294 |
199,379 |
—
|
Shares |
Sole |
2020-04-30 |
