Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,538,295 |
252,380 |
+6721.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$572,390 |
3,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$572,390 |
3,700 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,362,137 |
215,657 |
-39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,457,003 |
354,147 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,612,978 |
368,517 |
-34.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,082,193 |
562,902 |
+399.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,955,895 |
112,687 |
+51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,125,456 |
74,566 |
-67.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,039,349 |
231,775 |
-30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,847,775 |
332,369 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,727,051 |
364,991 |
+21.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,086,015 |
300,631 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,499,581 |
225,759 |
+24.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,168,231 |
181,875 |
+54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,208,852 |
117,737 |
+79.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,451,670 |
65,694 |
+119.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,746,982 |
29,974 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,513,209 |
36,315 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,153,100 |
51,768 |
+484.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,710,632 |
8,851 |
-83.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,222,527 |
53,580 |
+17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,964,214 |
45,515 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,312,410 |
41,830 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,772,676 |
44,642 |
+55.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,026,944 |
28,800 |
—
|
Shares |
Defined |
2020-05-15 |
