Holdings in FIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,456,110 |
151,073 |
+2952.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$765,764 |
4,950 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,739 |
4,084 |
+67.2%
|
Shares |
Sole |
2025-09-26 |
| 2024-12-31 |
$256,311 |
2,442 |
-10.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-06-30 |
$298,359 |
2,738 |
-22.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$637,732 |
3,516 |
-88.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,573,428 |
30,838 |
+4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,755,399 |
29,555 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,875,759 |
29,896 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,164,682 |
29,930 |
—
|
Shares |
Sole |
2023-05-15 |
