Position in FIVE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,106,069
-$3,331,543 QoQ
Shares Held
57,362
-34.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,106,069 | 57,362 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,437,612 | 87,267 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,795,141 | 115,030 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,685,469 | 111,949 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,761,115 | 116,924 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,231,395 | 97,479 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,584,792 | 97,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,647,676 | 97,712 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,771,224 | 81,438 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,247,841 | 80,915 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,078,602 | 75,069 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,696,278 | 74,775 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,390,078 | 74,720 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $13,117,386 | 74,164 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,178,356 | 73,933 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,677,848 | 76,504 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,797,620 | 112,380 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,078,780 | 101,884 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,524,169 | 99,113 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,583,897 | 90,981 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,812,484 | 82,879 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $14,672,947 | 83,855 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $11,311,255 | 89,065 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $10,412,499 | 97,395 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,857,475 | 97,435 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||