Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,367,335 |
167,947 |
+45.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,789,653 |
115,275 |
+30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,342,047 |
88,446 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,505,508 |
92,284 |
+16.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,231,528 |
79,516 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,384,673 |
83,003 |
+5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,483,369 |
78,988 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,479,866 |
72,128 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,420,938 |
94,306 |
+68.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,592,504 |
55,871 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,168,340 |
50,556 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,729,801 |
51,595 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,484,338 |
51,346 |
-90.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,461,223 |
526,290 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,217,811 |
518,080 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,023,252 |
507,457 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,880,297 |
494,322 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,077,892 |
557,643 |
-65.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$291,828,323 |
1,591,299 |
-15.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$293,600,246 |
1,878,080 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$302,194,216 |
1,732,765 |
+20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$186,046,708 |
1,434,660 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,835,368 |
1,444,252 |
+217.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,755,275 |
454,555 |
—
|
Shares |
Defined |
2020-05-15 |
