Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,477,554 |
103,406 |
+39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,504,884 |
74,369 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,325,061 |
71,086 |
-90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,182,872 |
736,459 |
+30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,480,307 |
566,695 |
+487.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,529,750 |
96,545 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,029,345 |
73,684 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,460,952 |
879,154 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$219,979,841 |
1,031,994 |
-15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$196,849,726 |
1,223,429 |
+17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,195,822 |
1,038,953 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$212,022,840 |
1,029,387 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,063,996 |
950,212 |
+10.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$118,940,960 |
863,957 |
-25.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,168,863 |
1,156,386 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,624,849 |
1,209,982 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$259,734,050 |
1,255,421 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,678,672 |
1,219,833 |
+9.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$215,542,821 |
1,115,242 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$200,887,751 |
1,052,926 |
+5.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$174,833,541 |
999,163 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$117,785,007 |
927,441 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,815,139 |
1,073,942 |
-59.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$184,944,493 |
2,627,799 |
—
|
Shares |
Defined |
2020-05-14 |
