Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,363,817 |
155,892 |
-56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,351,969 |
357,802 |
+504.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,765,593 |
59,198 |
+248.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,273,285 |
16,993 |
+48.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,200,532 |
11,438 |
+236.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$300,654 |
3,403 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$485,896 |
4,459 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,078,666 |
5,947 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,268,087 |
5,949 |
—
|
Shares |
Defined |
2024-02-13 |
