Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,652,946 |
680,945 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,821,068 |
3,918,226 |
-31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,362,273 |
5,716,098 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,649,302 |
5,880,269 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$367,431,805 |
9,041,137 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,619,902 |
11,159,760 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$480,687,352 |
10,899,940 |
+54.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$437,150,612 |
7,038,329 |
+46.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$378,402,346 |
4,808,773 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$289,036,343 |
4,495,122 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$405,421,572 |
4,917,181 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$321,031,937 |
4,440,890 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$259,045,301 |
3,817,349 |
+27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$224,382,897 |
2,992,570 |
+32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$205,901,118 |
2,259,174 |
+29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,161,246 |
1,740,591 |
+101.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,841,534 |
865,435 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,210,057 |
689,934 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$159,797,059 |
871,351 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,189,845 |
800,805 |
-37.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$222,374,824 |
1,275,085 |
-37.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,650,981 |
2,033,089 |
+22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$183,640,485 |
1,659,352 |
+4.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$121,739,841 |
1,592,203 |
—
|
Shares |
Defined |
2020-05-14 |
