Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,607,957 |
179,948 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,394,816 |
181,604 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,350,107 |
164,279 |
+87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,385,046 |
87,847 |
+90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,876,795 |
46,181 |
-15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,578,454 |
54,941 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,264,288 |
2,069,485 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,946,504 |
2,285,405 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,097,934 |
2,199,745 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,850,456 |
2,610,427 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,264,505 |
2,501,692 |
+13.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$158,708,429 |
2,195,441 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,936,255 |
2,150,549 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$164,695,069 |
2,196,520 |
+104.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,931,752 |
1,074,520 |
+217.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,390,492 |
338,682 |
-25.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,670,925 |
456,386 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,867,731 |
362,262 |
+872.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,829,626 |
37,241 |
-60.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,766,462 |
94,457 |
-73.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,753,993 |
354,094 |
-41.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,894,885 |
600,670 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,027,551 |
705,047 |
-38.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,136,950 |
1,139,641 |
—
|
Shares |
Defined |
2020-05-14 |
