Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,692,939 |
9,859,997 |
+6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,531,421 |
9,278,158 |
+31149.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$786,217 |
29,691 |
+69.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$476,265 |
17,542 |
-79.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,500,567 |
86,136 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$256,029,807 |
8,911,584 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$345,312,038 |
7,830,205 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$461,947,782 |
7,437,575 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$573,397,425 |
7,286,789 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$465,290,810 |
7,236,249 |
+3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$577,897,490 |
7,009,066 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$488,146,898 |
6,752,620 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$455,936,951 |
6,718,788 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$491,208,750 |
6,551,197 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$582,114,096 |
6,387,032 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$689,389,046 |
6,244,466 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$858,968,320 |
6,255,231 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$990,428,414 |
6,200,253 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,171,331,369 |
6,387,106 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,010,657,973 |
6,464,901 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,113,184,910 |
6,382,941 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$815,210,755 |
6,286,326 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$718,860,526 |
6,495,532 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$510,124,986 |
6,671,789 |
—
|
Shares |
Sole |
2020-05-15 |
