Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,241,932 |
128,700 |
-90.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$262,112,357 |
1,391,550 |
+760.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,014,990 |
161,700 |
-90.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$265,133,986 |
1,713,859 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,879,135 |
1,638,048 |
+254.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,655,347 |
462,503 |
+213.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,052,175 |
147,500 |
-38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,352,353 |
241,543 |
+5517.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,905 |
4,300 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,594,530 |
74,641 |
+120.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,689,723 |
33,860 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,087,346 |
28,048 |
+99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,998,095 |
14,065 |
-53.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,906,000 |
30,491 |
-44.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,799,479 |
54,948 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,545,852 |
56,056 |
+11.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,899,920 |
50,319 |
+157.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,689,796 |
19,538 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,138,836 |
18,856 |
-28.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,165,131 |
26,300 |
+35.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,076,337 |
19,425 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,305,395 |
33,500 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,592,553 |
41,532 |
+419.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,655,120 |
8,000 |
-70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,809,408 |
27,201 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,168,211 |
31,915 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,838,554 |
30,602 |
+25401.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,997 |
120 |
-99.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,903,220 |
22,860 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,052,601 |
28,553 |
-2.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,053,195 |
29,173 |
—
|
Shares |
Defined |
2020-05-01 |
