Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,217,572 |
27,700 |
-87.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$43,077,932 |
228,700 |
+9211.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$462,612 |
2,456 |
-90.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,006,730 |
25,900 |
+1576.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$239,011 |
1,545 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,545,690 |
242,700 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,148,134 |
321,300 |
+1384.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,840,177 |
21,651 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,842,398 |
296,100 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,785,360 |
344,126 |
-21.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$32,991,679 |
440,300 |
-9.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,633,277 |
488,900 |
+104.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$25,151,144 |
239,626 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,088,320 |
229,500 |
+1895.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,207,040 |
11,500 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,773,765 |
155,900 |
+756.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,607,970 |
18,200 |
-86.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,120,204 |
137,184 |
-31.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,955,383 |
201,481 |
+412.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,132,041 |
39,321 |
-65.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,319,210 |
114,089 |
+658.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,421,384 |
15,049 |
-56.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,729,528 |
34,240 |
-50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,114,505 |
68,527 |
+33.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,109,512 |
51,504 |
+478.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,225,676 |
8,903 |
-54.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,196,344 |
19,363 |
-89.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$30,375,366 |
191,800 |
+53.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,748,739 |
124,700 |
+622.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,733,149 |
17,258 |
-44.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,434,279 |
31,100 |
+102.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,173,690 |
15,340 |
+94.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,634,431 |
7,900 |
+51.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$921,179 |
5,210 |
-88.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,761,959 |
43,900 |
+26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,117,626 |
34,600 |
+343.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,507,506 |
7,800 |
+126.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$665,815 |
3,445 |
-82.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,749,438 |
19,400 |
-70.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,573,061 |
65,900 |
+297.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,162,725 |
16,577 |
-58.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,631,600 |
40,000 |
-5.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,419,152 |
42,400 |
-44.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,455,962 |
76,900 |
+563.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,029,593 |
11,599 |
-79.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,213,600 |
56,800 |
+11.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,451,600 |
50,800 |
+100.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,218,307 |
25,341 |
-37.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,361,928 |
40,800 |
+13.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,838,069 |
35,900 |
—
|
Shares |
Defined |
2020-08-17 |
