Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,786,050 |
970,408 |
+14.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$110,834,244 |
844,902 |
+32.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$66,933,411 |
637,704 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,429,233 |
638,701 |
+19.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$58,128,302 |
533,434 |
+66.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,189,061 |
320,813 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,824,887 |
322,879 |
-16.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62,065,244 |
385,738 |
-20.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$95,546,545 |
486,143 |
+22.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$81,705,827 |
396,688 |
+38.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,684,397 |
286,563 |
+19.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,078,796 |
240,276 |
-18.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,370,652 |
294,196 |
-11.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,591,667 |
332,081 |
-28.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$81,839,160 |
462,865 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$91,775,225 |
474,855 |
+4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$86,720,923 |
454,536 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$51,294,792 |
403,896 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,162,991 |
459,854 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,972,496 |
482,701 |
—
|
Shares |
Sole |
2021-05-07 |
