Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,101,984 |
2,000,099 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,556,315 |
1,965,137 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,230,343 |
1,972,445 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,033,007 |
1,364,015 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,554,567 |
1,342,386 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,198,316 |
1,329,562 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,335,865 |
1,300,133 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,682,778 |
1,250,729 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,342,456 |
1,211,621 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,468,729 |
1,142,593 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,714,988 |
1,112,371 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,125,513 |
1,108,390 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,102,350 |
1,047,780 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,744,745 |
1,050,210 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,327,791 |
1,045,949 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,044,540 |
1,078,302 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,649,114 |
1,038,808 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,072,363 |
1,014,601 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,995,003 |
1,003,299 |
+28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,809,053 |
779,179 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$135,018,038 |
774,186 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,787,630 |
761,780 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$84,733,932 |
765,645 |
-39.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,094,336 |
1,269,871 |
—
|
Shares |
Defined |
2020-06-19 |
