Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,586,372 |
1,226,253 |
+43.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,615,906 |
851,897 |
+258.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,301,736 |
237,981 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,782,410 |
286,645 |
-15.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,769,197 |
338,809 |
+377.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,039,714 |
70,996 |
-42.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,453,097 |
123,653 |
-73.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,896,490 |
465,247 |
+824.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,958,107 |
50,300 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,914,876 |
100,583 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,261,176 |
130,400 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,329,099 |
129,535 |
+206.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,719,890 |
42,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,719,890 |
42,300 |
-64.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,798,521 |
118,842 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,207,613 |
85,871 |
-79.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,351,908 |
417,800 |
-62.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$75,887,701 |
1,118,298 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$81,777,911 |
1,090,663 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$96,907,338 |
1,063,280 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$109,704,590 |
993,701 |
+46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,419,482 |
680,305 |
+1215.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,099,444 |
51,700 |
+1161.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$563,012 |
4,100 |
-99.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$124,947,829 |
782,195 |
+1412.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$8,258,558 |
51,700 |
-82.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,237,933 |
290,299 |
+967.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,252,176 |
27,200 |
-89.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$42,075,125 |
269,143 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,466,785 |
369,649 |
+2364.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,945,200 |
15,000 |
-66.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,874,504 |
45,300 |
-90.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$59,045,767 |
455,319 |
+905.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,013,351 |
45,300 |
-92.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$63,316,077 |
572,116 |
+3714.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,660,050 |
15,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,146,900 |
15,000 |
-97.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$48,985,704 |
640,671 |
+1314.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,463,638 |
45,300 |
—
|
Shares |
Defined |
2020-05-15 |