Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,485,845 |
108,759 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,500,147 |
106,659 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,794,757 |
105,159 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,984,465 |
106,559 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,352,368 |
108,159 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,502,837 |
107,559 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,840,571 |
108,659 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,762,983 |
108,959 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,374,912 |
109,659 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,687,563 |
122,359 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,812,589 |
121,159 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$24,666,761 |
119,759 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,711,015 |
134,059 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,125,494 |
131,659 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,979,452 |
132,059 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,977,531 |
132,459 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$25,501,054 |
123,259 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,881,828 |
123,759 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$23,802,939 |
123,159 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,356,060 |
127,659 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,057,803 |
126,059 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,047,593 |
126,359 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,295,220 |
124,359 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,598,154 |
107,959 |
—
|
Shares |
Sole |
2020-05-08 |
