Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,498,501 |
167,225 |
-18.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$31,676,372 |
204,760 |
-13.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$31,182,666 |
237,709 |
-9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,744,429 |
263,505 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$27,657,484 |
263,505 |
+7.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$21,762,372 |
246,320 |
-5.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$28,407,389 |
260,690 |
+26.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$37,534,414 |
206,938 |
+5.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$41,889,350 |
196,516 |
-12.1%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$35,961,471 |
223,502 |
+35.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$32,430,082 |
165,005 |
-3.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$35,274,010 |
171,258 |
-20.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$37,998,750 |
214,840 |
-28.6%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$41,411,411 |
300,802 |
+1.6%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$33,576,641 |
296,012 |
+19.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$39,172,027 |
247,345 |
+25.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$40,838,430 |
197,392 |
+24.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$28,063,990 |
158,724 |
+46.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$20,964,576 |
108,473 |
-0.4%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$20,784,281 |
108,938 |
-9.6%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$21,082,640 |
120,486 |
+0.2%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$15,278,227 |
120,301 |
+31.7%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$9,769,115 |
91,377 |
—
|
Shares |
Sole |
2020-07-27 |
