Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,446,155 |
814,643 |
-15.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$148,380,195 |
959,148 |
-6.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$134,720,941 |
1,026,993 |
-9.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$84,614,028 |
1,129,241 |
-6.1%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$126,240,744 |
1,202,751 |
-7.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$115,178,007 |
1,303,656 |
-5.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$150,150,634 |
1,377,908 |
+5.5%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$236,861,965 |
1,305,888 |
+0.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$277,870,047 |
1,303,575 |
-10.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$235,358,566 |
1,462,763 |
+5.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$273,787,491 |
1,393,037 |
+1.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$282,173,956 |
1,369,976 |
-9.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$267,205,114 |
1,510,743 |
-7.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$223,836,551 |
1,625,892 |
+14.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$160,640,473 |
1,416,208 |
-11.8%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$254,269,053 |
1,605,538 |
+1.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$325,929,954 |
1,575,378 |
+2.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$272,849,655 |
1,543,180 |
-0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$298,260,835 |
1,543,234 |
+4.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$282,447,805 |
1,480,412 |
-1.3%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$262,416,106 |
1,499,692 |
-6.8%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$204,443,203 |
1,609,789 |
+23.5%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$139,377,711 |
1,303,692 |
+0.6%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$91,251,752 |
1,296,558 |
—
|
Shares |
Sole |
2020-04-13 |
