Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,440 |
128,800 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,003,476 |
99,924 |
+899.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,500 |
10,000 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,536,160 |
104,800 |
+340.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$575,960 |
23,800 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,729,832 |
112,803 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,326,187 |
87,847 |
+149.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$932,096 |
35,200 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,456,400 |
55,000 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,173 |
49,325 |
+132.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$575,580 |
21,200 |
+171.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$211,770 |
7,800 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,316,480 |
57,000 |
+331.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$536,448 |
13,200 |
-57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,267,968 |
31,200 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$809,927 |
28,191 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$775,710 |
27,000 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$896,376 |
31,200 |
+560.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,284 |
4,723 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,323,000 |
30,000 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,508,220 |
34,200 |
+755.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$257,200 |
4,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$329,800 |
4,000 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,159,073 |
43,700 |
+191.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,124,700 |
15,000 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,498,000 |
100,000 |
+69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,368,146 |
58,900 |
+205.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,130,720 |
19,300 |
+708.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,782 |
2,387 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,433,000 |
25,000 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,746,400 |
20,000 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,052,639 |
307,078 |
+1128.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,993,500 |
25,000 |
+150.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,833,900 |
10,000 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,722,787 |
53,017 |
+131.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,579,957 |
22,900 |
-18.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,367,078 |
27,935 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,588,996 |
32,047 |
+148.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,249,760 |
12,900 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,296,800 |
10,000 |
-53.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,763,869 |
21,313 |
+17.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,347,208 |
18,100 |
+81.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,106,700 |
10,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,106,700 |
10,000 |
-54.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,412,827 |
21,802 |
-82.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,261,370 |
121,127 |
—
|
Shares |
Defined |
2020-05-15 |
