Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,254,431 |
1,785,169 |
+54.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$178,563,866 |
1,154,259 |
+577029.5%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$30,940 |
200 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$136,367,905 |
1,039,548 |
-19.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,297,052 |
1,298,506 |
-42.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$235,947,035 |
2,247,971 |
+80.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$110,222,808 |
1,247,570 |
+106.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$66,003,455 |
605,703 |
+51.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,301,694 |
398,620 |
-47.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$162,114,361 |
760,529 |
+1599.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,199,147 |
44,743 |
+107.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,237,598 |
21,561 |
-29.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,315,040 |
30,660 |
-74.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,266,671 |
120,239 |
+2632.7%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$499,092 |
4,400 |
-91.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$7,755,853 |
48,973 |
-60.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$25,638,222 |
123,922 |
-23.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$28,738,874 |
162,541 |
+26.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$24,601,225 |
128,944 |
+68.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,394,719 |
76,550 |
+264.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,664,587 |
20,981 |
+148.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$593,514 |
8,433 |
—
|
Shares |
Sole |
2020-05-15 |
