Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,126,024 |
637,747 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,557,823 |
637,090 |
+1.8%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$82,101,757 |
625,871 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,575,738 |
621,590 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$76,842,265 |
732,110 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$64,075,749 |
725,249 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,047,438 |
697,875 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$103,710,669 |
644,566 |
+1.7%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$124,551,525 |
633,721 |
+5.3%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$123,992,704 |
601,994 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,367,741 |
618,351 |
+0.3%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$84,857,309 |
616,382 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,111,878 |
609,291 |
+23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,335,820 |
494,638 |
+42.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,714,073 |
346,629 |
+3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,958,708 |
333,458 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,966,828 |
315,449 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,943,876 |
303,705 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,125,842 |
297,896 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,836,604 |
290,052 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,854,439 |
288,602 |
+10.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$18,430,269 |
261,868 |
—
|
Shares |
Defined |
2020-05-15 |
