Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,427 |
228,949 |
-71.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,967,820 |
796,400 |
+720.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,946,855 |
97,100 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,490,180 |
102,900 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,868,830 |
283,836 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,505,760 |
392,800 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,928,824 |
1,281,300 |
+128.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,821,306 |
559,717 |
+655.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,962,168 |
74,100 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,496,115 |
276,100 |
+41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,296,150 |
195,070 |
+200.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,764,750 |
65,000 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,145,557 |
1,184,684 |
+428.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,111,488 |
224,200 |
+49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,108,192 |
150,300 |
-27.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,941,364 |
206,800 |
+88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,157,427 |
109,900 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,879,915 |
239,468 |
-31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,397,956 |
349,160 |
+90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,074,710 |
183,100 |
+181.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,870,910 |
65,100 |
-65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,863,010 |
191,000 |
+69.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,981,164 |
112,400 |
-93.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,107,883 |
1,692,286 |
+808.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,659,947 |
186,300 |
-87.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$114,946,417 |
1,460,750 |
+480.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,814,142 |
251,800 |
-87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,301,024 |
1,948,694 |
+1069.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,718,810 |
166,700 |
+67.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,391,420 |
99,400 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,981,160 |
96,800 |
-81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,110,750 |
535,000 |
-70.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$147,870,116 |
1,793,452 |
+2119.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,841,032 |
80,800 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,983,442 |
1,853,416 |
+1309.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,506,135 |
131,500 |
-57.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,880,522 |
307,700 |
+425.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,976,596 |
58,600 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,814,224 |
1,102,479 |
+2832.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,819,248 |
37,600 |
-84.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,317,614 |
244,300 |
-78.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,778,760 |
1,130,685 |
+1602.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,051,696 |
66,400 |
-72.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,755,118 |
238,700 |
-83.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$129,281,816 |
1,418,497 |
+1730.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,556,000 |
77,500 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,923,520 |
388,800 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$162,221,428 |
1,469,397 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,259,683 |
1,341,827 |
+1089.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,489,696 |
112,800 |
—
|
Shares |
Defined |
2022-02-14 |