Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,545,806 |
625,726 |
+109.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,245,552 |
299,403 |
-26.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$10,789,328 |
407,452 |
+7.5%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$10,291,451 |
379,059 |
+3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,878,141 |
366,096 |
+10.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$9,523,966 |
331,499 |
+30.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,180,761 |
253,532 |
+12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,060,027 |
226,373 |
+11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,031,749 |
203,733 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,231,975 |
205,785 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,937,868 |
205,432 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,633,158 |
202,423 |
+0.9%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$13,608,508 |
200,538 |
+29.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,606,604 |
154,796 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,238,073 |
156,222 |
+2.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$16,904,448 |
153,120 |
+9.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,222,740 |
139,985 |
+5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,109,960 |
132,152 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,500,511 |
128,145 |
-0.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$20,055,263 |
128,288 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,714,728 |
130,245 |
-4.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,744,762 |
136,835 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,373,280 |
138,911 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,331,983 |
148,208 |
—
|
Shares |
Sole |
2020-05-11 |
