Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,786,453 |
737,479 |
+62.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,997,252 |
454,432 |
+1305.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$856,283 |
32,337 |
-96.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,944,773 |
808,279 |
+3471.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$919,642 |
22,629 |
+29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$501,597 |
17,459 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$849,674 |
19,267 |
-91.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,069,030 |
226,518 |
-69.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$58,452,975 |
742,826 |
+234.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,273,825 |
221,988 |
-27.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,168,270 |
305,255 |
-64.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,347,026 |
848,624 |
-59.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,047,313 |
2,107,977 |
+368.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,731,549 |
449,874 |
-43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,079,055 |
801,833 |
+37.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$64,267,812 |
582,136 |
-12.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$91,417,219 |
665,724 |
+131.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,883,717 |
287,240 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,567,822 |
324,815 |
+12.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$45,247,060 |
289,433 |
-20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,348,009 |
363,234 |
-33.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,586,250 |
544,311 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,587,150 |
601,673 |
+93.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,837,398 |
311,763 |
—
|
Shares |
Defined |
2020-05-26 |
