Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,185,615 |
133,710 |
+88.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$10,966,373 |
70,888 |
+53.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,053,038 |
46,143 |
-24.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,586,315 |
61,208 |
+158.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,481,884 |
23,646 |
+804.6%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$230,946 |
2,614 |
-42.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$495,485 |
4,547 |
-26.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,118,388 |
6,166 |
+2.6%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$1,281,304 |
6,011 |
+10.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$872,238 |
5,421 |
-0.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,068,587 |
5,437 |
+4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,068,983 |
5,190 |
+3.0%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$890,894 |
5,037 |
+124.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$308,793 |
2,243 |
-36.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$400,407 |
3,530 |
-35.6%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$867,867 |
5,480 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,133,757 |
5,480 |
-3.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,007,816 |
5,700 |
—
|
Shares |
Other |
2021-11-09 |
