Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,545,606 |
126,963 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,890,979 |
119,462 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,219,940 |
121,599 |
+75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,881,114 |
69,286 |
+179.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,007,017 |
24,779 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$687,420 |
23,927 |
-61.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,754,881 |
62,469 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,861,438 |
62,171 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,407,732 |
68,722 |
+73.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,123,993 |
39,700 |
-49.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,010,448 |
77,923 |
-29.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$7,073,000 |
110,000 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,385,375 |
89,574 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,112,551 |
84,556 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,008,745 |
73,810 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,335,208 |
84,492 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,401,388 |
81,209 |
-67.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,869,817 |
252,444 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,811,581 |
253,507 |
+360.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,791,450 |
55,036 |
-95.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,946,390 |
1,155,714 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$188,039,820 |
1,202,839 |
+14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$183,267,891 |
1,050,848 |
+6.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$127,945,011 |
986,621 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$109,431,381 |
988,808 |
-11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,622,125 |
1,119,829 |
—
|
Shares |
Defined |
2020-05-14 |