Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,325,904 |
70,747 |
+157.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,246,050 |
27,447 |
-74.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,248,115 |
108,615 |
+77.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,577,698 |
61,093 |
-67.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,608,837 |
186,822 |
+154.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,493,106 |
73,493 |
+1728.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$437,950 |
4,019 |
-95.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,694,500 |
81,015 |
+5549.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$305,671 |
1,434 |
-95.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,505,998 |
34,220 |
-64.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,931,125 |
96,322 |
+23.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,071,221 |
78,027 |
+96.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,040,310 |
39,805 |
+917.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$538,427 |
3,911 |
-80.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,247,161 |
19,811 |
-79.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,603,087 |
98,523 |
+115.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,477,009 |
45,807 |
-58.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$19,627,854 |
111,011 |
-18.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$26,191,176 |
135,516 |
+6.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$24,348,047 |
127,617 |
+24.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,896,254 |
102,276 |
+110.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,170,422 |
48,586 |
+759.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$604,041 |
5,650 |
-79.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,894,136 |
26,913 |
—
|
Shares |
Sole |
2020-05-06 |
