Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,750,860 |
137,200 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,400,100 |
140,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,662,184 |
138,300 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,958,470 |
145,800 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,974,080 |
147,000 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,145,739 |
144,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,407,730 |
145,300 |
+6.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,465,593 |
136,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,197,587 |
142,300 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,062,950 |
156,500 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,837,465 |
155,700 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,002,538 |
152,200 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,488,698 |
169,300 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,364,202 |
164,900 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,846,706 |
162,900 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,763,360 |
160,900 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,474,412 |
149,100 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,673,468 |
148,200 |
+1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,664,906 |
145,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,558,931 |
150,700 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$25,758,880 |
147,700 |
+5.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,233,008 |
140,600 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,084,321 |
136,300 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,060,510 |
118,500 |
—
|
Shares |
Sole |
2020-05-08 |
