Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,569,116 |
135,746 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,454,240 |
145,147 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,246,860 |
146,721 |
-7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,888,618 |
158,663 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,562,583 |
157,799 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,614,204 |
154,094 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,965,103 |
155,686 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,704,291 |
158,255 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,174,384 |
165,014 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,651,791 |
171,857 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,881,334 |
172,389 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,422,736 |
167,125 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,618,804 |
161,807 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,463,579 |
155,906 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,362,389 |
153,067 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,732,746 |
143,542 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,672,370 |
143,421 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,736,603 |
139,905 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,267,884 |
141,087 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,513,444 |
144,208 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,652,767 |
146,604 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,141,948 |
150,724 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,652,515 |
155,762 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,333,684 |
146,827 |
—
|
Shares |
Sole |
2020-05-06 |
