Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,244 |
2,900 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$734,604 |
3,900 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$202,568,183 |
1,075,431 |
+238.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,101,780 |
317,400 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,796,750 |
302,500 |
-61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,565,444 |
779,350 |
+175.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,163,294 |
283,300 |
-56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,450,535 |
643,776 |
+85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,466,988 |
346,600 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,656,504 |
489,210 |
+95.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,762,472 |
250,400 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,391,332 |
552,400 |
+62.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,728,384 |
340,400 |
-24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,502,166 |
452,574 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,653,888 |
377,800 |
-46.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,924,515 |
700,900 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,099,995 |
589,700 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,205,374 |
613,530 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,021,477 |
514,100 |
+24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,103,227 |
413,905 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,089,383 |
523,900 |
+106.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,052,382 |
253,900 |
-30.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,081,630 |
364,327 |
+94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,026,888 |
187,600 |
-57.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,667,340 |
444,114 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$64,971,168 |
304,800 |
+22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,034,208 |
248,800 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,852,510 |
253,900 |
+74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,410,950 |
145,500 |
-63.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,789,448 |
396,454 |
+41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,962,607 |
279,651 |
+60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,256,922 |
174,300 |
+56.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,835,594 |
111,100 |
-49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,684,146 |
221,800 |
+60.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,547,442 |
138,600 |
+28.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,202,741 |
107,796 |
-80.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,226,808 |
538,400 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,619,028 |
478,425 |
+60.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,866,443 |
298,900 |
+99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,582,078 |
149,503 |
-80.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$104,078,520 |
756,000 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,110,173 |
581,900 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,966,809 |
546,300 |
+126.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,362,264 |
241,226 |
-55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$61,411,002 |
541,400 |
+255.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,092,668 |
152,129 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,438,576 |
324,800 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,499,379 |
596,700 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$155,039,434 |
749,381 |
+457.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,826,705 |
134,500 |
—
|
Shares |
Defined |
2022-02-14 |
