Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,451,601 |
2,616,040 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,423,021 |
2,620,786 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,069,010 |
2,570,582 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$70,435,214 |
2,451,626 |
+142685.4%
|
Shares |
Defined |
2024-11-13 |
| 2021-12-31 |
$235,778 |
1,717 |
+95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,251 |
878 |
-93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,616,791 |
14,269 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,459,852 |
15,735 |
+1009.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$183,886 |
1,418 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,653,084 |
231,798 |
—
|
Shares |
Defined |
2020-08-13 |
