Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,288,268 |
712,632 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,890,234 |
739,266 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,476,911 |
735,533 |
+63.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,217,769 |
450,010 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,094,946 |
469,856 |
+17.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,512,510 |
400,714 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,263,396 |
414,136 |
+1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,278,085 |
406,989 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,047,680 |
407,265 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,832,780 |
401,754 |
-23.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,068,498 |
522,359 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,625,148 |
506,642 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,886,583 |
484,624 |
+38.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,220,204 |
349,696 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,860,356 |
349,576 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,140,768 |
336,420 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,097,601 |
342,977 |
+6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,620,779 |
323,155 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,882,934 |
375,609 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,816,192 |
376,231 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,231,713 |
379,769 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,324,177 |
380,353 |
-18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,582,401 |
466,092 |
-49.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$70,718,847 |
924,913 |
—
|
Shares |
Defined |
2020-05-14 |
