Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,791,341 |
1,735,229 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,682,673 |
1,515,813 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,186,877 |
1,479,867 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,649,059 |
2,749,505 |
+14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$97,355,802 |
2,395,566 |
+353.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,181,764 |
528,429 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,232,932 |
1,637,935 |
+25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,238,077 |
1,307,971 |
+72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,832,885 |
760,362 |
+567.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,322,612 |
113,882 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,209,335 |
111,696 |
-88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,431,604 |
932,793 |
-40.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$106,804,783 |
1,573,899 |
+30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,557,393 |
1,207,754 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,495,679 |
1,124,596 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,986,051 |
1,141,178 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,479,405 |
1,117,677 |
+426.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,913,440 |
212,304 |
-29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,926,038 |
299,504 |
+79.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,153,852 |
167,299 |
-31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,711,257 |
244,904 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,841,016 |
237,824 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,339,653 |
219,930 |
-62.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,983,100 |
588,322 |
—
|
Shares |
Defined |
2020-05-15 |
