Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,051,880 |
133,000 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,652,450 |
133,500 |
+71.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,232,040 |
78,000 |
+150.0%
|
Shares |
Sole |
2025-08-14 |
| 2023-06-30 |
$6,132,048 |
31,200 |
+86.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,439,699 |
16,700 |
-60.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,375,479 |
41,700 |
-22.1%
|
Shares |
Sole |
2023-02-13 |
| 2021-12-31 |
$11,068,615 |
53,500 |
+87.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,039,085 |
28,500 |
-25.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,344,260 |
38,000 |
-5.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,631,600 |
40,000 |
-38.5%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$11,373,700 |
65,000 |
-61.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,659,342 |
170,546 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,784,087 |
175,700 |
+485.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,111,400 |
30,000 |
—
|
Shares |
Sole |
2020-05-15 |
