Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,031,326 |
400,565 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,454,464 |
597,292 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,327,709 |
578,841 |
+67.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,379,292 |
345,462 |
-6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,996,198 |
369,001 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,004,530 |
348,226 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,901,664 |
451,285 |
+786.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,162,576 |
50,919 |
+69.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,360,700 |
30,000 |
-16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,809,385 |
35,702 |
-55.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,207,139 |
80,982 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,480,189 |
90,724 |
+298.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,644,955 |
22,755 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,633,861 |
24,077 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,578,025 |
21,046 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,576,436 |
28,269 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,274,243 |
29,658 |
+32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,081,323 |
22,439 |
+75.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,042,275 |
12,785 |
-66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,988,075 |
38,105 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,246,122 |
33,558 |
-38.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,546,481 |
54,739 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,850,086 |
52,823 |
-86.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,756,925 |
395,382 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,154,564 |
420,541 |
—
|
Shares |
Defined |
2020-06-16 |
