Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,456 |
4,600 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$74,089,334 |
393,339 |
+1927.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,001,180 |
19,400 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,829,000 |
70,000 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,205,405 |
117,682 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,234,020 |
139,000 |
+4.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,446,940 |
133,000 |
+1068.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,493,353 |
11,384 |
-79.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,128,643 |
55,100 |
+957.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$390,460 |
5,211 |
-93.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,889,498 |
78,600 |
-6.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,827,136 |
84,100 |
+380.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,838,584 |
17,517 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,287,936 |
126,600 |
+28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,684,805 |
98,300 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,841,706 |
156,669 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,942,665 |
89,900 |
+85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,295,942 |
48,600 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,671,659 |
611,835 |
+911.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,592,685 |
60,500 |
+2420.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$435,312 |
2,400 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,052,796 |
248,389 |
+885.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,570,776 |
25,200 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,713,596 |
83,100 |
+83.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,634,832 |
45,200 |
-88.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$84,095,670 |
394,519 |
+1148.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,084,440 |
31,600 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,793,490 |
377,834 |
+2542.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,300,870 |
14,300 |
+60.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,749,206 |
8,900 |
+128.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$766,506 |
3,900 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,610,595 |
288,036 |
+1723.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,254,326 |
15,800 |
+177.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,174,029 |
5,700 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$88,519,108 |
429,767 |
+1135.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,155,076 |
34,800 |
+258.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,715,639 |
9,700 |
-96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,078,641 |
288,792 |
+483.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,814,665 |
49,500 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,061,162 |
36,763 |
+208.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,638,273 |
11,900 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,253,272 |
134,473 |
+173.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,580,756 |
49,200 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,714,888 |
42,400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,772,136 |
42,400 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,442,057 |
64,972 |
+53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,496,744 |
42,400 |
-43.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,251,202 |
74,946 |
+139.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,049,351 |
31,300 |
-86.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,792,469 |
226,587 |
—
|
Shares |
Defined |
2021-08-16 |
