Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,527,943 |
1,572,466 |
+29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,406,509 |
1,215,145 |
-24.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,483,002 |
1,604,343 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,266,853 |
1,630,455 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,733,842 |
1,568,254 |
-3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,875,121 |
1,631,574 |
+21.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,478,287 |
1,348,714 |
+16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$71,804,004 |
1,156,078 |
+1283.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$5,373,229 |
83,565 |
+2829.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$235,229 |
2,853 |
-93.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$3,128,990 |
41,731 |
-73.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$25,246,587 |
158,048 |
-79.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$142,509,801 |
777,086 |
-12.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$138,490,871 |
885,888 |
-14.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$180,815,304 |
1,036,785 |
-14.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$156,723,726 |
1,208,542 |
+33.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$100,253,518 |
905,878 |
+6.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$65,237,583 |
853,225 |
—
|
Shares |
Sole |
2020-05-06 |
