Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,733,641 |
1,203,725 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$209,452,661 |
1,353,928 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,957,637 |
1,341,345 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,945,364 |
1,320,504 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$143,184,332 |
1,364,180 |
-14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,660,390 |
1,603,400 |
-42.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,215,545 |
2,773,383 |
+15.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$435,931,412 |
2,403,415 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$499,760,441 |
2,344,532 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$377,189,985 |
2,344,251 |
+243.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,078,605 |
682,195 |
-54.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,303,279 |
1,506,546 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,499,226 |
1,506,752 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$234,400,383 |
1,702,625 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,204,071 |
1,703,289 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,656,599 |
1,702,700 |
-0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$352,426,770 |
1,703,450 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$300,726,227 |
1,700,844 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,355,310 |
1,647,205 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$314,001,609 |
1,645,797 |
-53.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$621,521,260 |
3,551,956 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$465,511,261 |
3,665,443 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$391,698,996 |
3,663,820 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,037,369 |
3,126,419 |
—
|
Shares |
Defined |
2020-05-15 |