Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,272,000
-$1,516,400 QoQ
Shares Held
150,000
-21.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,272,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,788,400 | 190,000 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $4,751,100 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $13,349,155 | 75,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,310,610 | 43,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||