Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,808,116 |
89,234 |
-25.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,414,714 |
119,035 |
-24.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,746,904 |
158,156 |
-8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,890,432 |
172,033 |
+643.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,427,409 |
23,127 |
+186.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$878,734 |
8,064 |
+72.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$850,128 |
4,687 |
+173.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$364,929 |
1,712 |
-33.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$413,030 |
2,567 |
+36.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$368,905 |
1,877 |
-57.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$918,420 |
4,459 |
-8.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$774,112 |
4,888 |
-6.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-06-30 |
$1,012,928 |
5,241 |
-31.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,468,510 |
7,697 |
+65.2%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$815,056 |
4,658 |
-76.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,513,330 |
19,790 |
+44.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,469,477 |
13,745 |
+21.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$795,645 |
11,305 |
—
|
Shares |
Sole |
2020-05-11 |
