Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,040,481 |
450,897 |
+1027.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$968,000 |
40,000 |
-94.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$16,405,201 |
677,901 |
+43.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,498,055 |
471,981 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,931,640 |
513,136 |
+4106.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$495,808 |
12,200 |
-98.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$30,278,219 |
745,035 |
-21.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$27,423,842 |
954,537 |
+18990.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$143,650 |
5,000 |
-99.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$50,037,575 |
1,134,639 |
+11246.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$441,000 |
10,000 |
-98.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$31,972,297 |
514,769 |
-4.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$42,547,679 |
540,700 |
+73.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,996,975 |
310,995 |
-1.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$26,119,250 |
316,789 |
-48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,783,503 |
619,498 |
+46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,631,080 |
421,914 |
-43.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,033,672 |
747,315 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,490,608 |
674,683 |
-15.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$87,775,396 |
795,067 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,875,892 |
720,040 |
+65.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$69,315,978 |
433,930 |
+290.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,387,099 |
111,168 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,426,105 |
111,470 |
-12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,154,904 |
127,035 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,012,941 |
138,903 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,758,743 |
142,394 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,652,753 |
165,482 |
—
|
Shares |
Defined |
2020-05-14 |