Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,371,945 |
666,930 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,989,908 |
784,707 |
-11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,963,811 |
882,645 |
+30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,425,538 |
674,841 |
+178.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,958,032 |
242,187 |
+292.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,720,970 |
61,700 |
-58.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,206,378 |
148,227 |
+901.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,164,612 |
14,800 |
-88.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,137,946 |
128,834 |
-14.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,659,017 |
150,218 |
-43.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,910,674 |
265,745 |
+420.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,692,861 |
51,084 |
+535.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$545,254 |
8,035 |
+1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$595,940 |
7,948 |
+3.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$698,952 |
7,669 |
+182.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$299,625 |
2,714 |
-71.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,302,480 |
9,485 |
-83.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,063,647 |
56,740 |
+80.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$5,777,701 |
31,505 |
-40.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,227,491 |
52,629 |
+123.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,114,968 |
23,595 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,078,084 |
23,736 |
-42.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,588,931 |
41,465 |
-9.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,509,514 |
45,900 |
—
|
Shares |
Sole |
2020-05-13 |
