Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,343,102 |
914,868 |
+1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,716,958 |
897,395 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,623,724 |
929,899 |
+74.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,506,733 |
534,318 |
+13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,137,741 |
470,909 |
+20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,211,020 |
390,220 |
+177.0%
|
Shares |
Defined |
2024-11-13 |
| 2021-12-31 |
$19,341,659 |
140,851 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,874,415 |
187,019 |
-19.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,431,861 |
231,375 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,755,441 |
222,321 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,688,896 |
221,840 |
-71.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$101,249,734 |
780,766 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$93,625,934 |
845,992 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,339,367 |
815,320 |
—
|
Shares |
Defined |
2020-05-15 |
