Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,780,871 |
508,499 |
-20.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,270,990 |
641,700 |
-28.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$117,865,230 |
898,500 |
+109.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,114,998 |
428,600 |
+1475.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,854,912 |
27,200 |
-96.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$64,981,425 |
735,500 |
+962.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$12,551,496 |
69,200 |
+50.1%
|
Shares |
Sole |
2024-05-15 |
| 2021-06-30 |
$8,910,713 |
46,105 |
+680.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,126,424 |
5,904 |
—
|
Shares |
Sole |
2021-05-17 |
