Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,120,903 |
1,508,393 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$226,269,169 |
1,462,632 |
-2.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$196,370,162 |
1,496,952 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,344,555 |
1,485,981 |
+26340.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$589,875 |
5,620 |
+36.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$363,030 |
4,109 |
-32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$660,031 |
6,057 |
-96.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$35,702,839 |
196,840 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,923,535 |
206,059 |
-20.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$41,578,490 |
258,412 |
+82.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,822,988 |
141,564 |
+63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,888,081 |
86,848 |
+939.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,478,102 |
8,357 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,267,390 |
9,206 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,117,058 |
9,848 |
+2.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,528,587 |
9,652 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,099,312 |
10,147 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,830,160 |
10,351 |
-88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,190,206 |
88,944 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,332,577 |
85,605 |
+16.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,860,505 |
73,497 |
+571.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,390,269 |
10,947 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,273,618 |
11,913 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$860,395 |
12,225 |
—
|
Shares |
Defined |
2020-05-13 |
