Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,123,956 |
335,124 |
+49.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,658,678 |
224,038 |
-12.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,628,124 |
256,351 |
+6308.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$299,720 |
4,000 |
-55.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$674,370 |
9,000 |
-87.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,347,200 |
70,000 |
+1983.3%
|
Shares |
Sole |
2025-02-14 |
| 2022-12-31 |
$594,283 |
3,360 |
-93.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$5,898,360 |
52,000 |
+1081.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$850,388 |
4,400 |
-93.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$8,890,000 |
70,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$8,890,000 |
70,000 |
-81.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,284,827 |
367,457 |
—
|
Shares |
Sole |
2020-08-14 |
