Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,064,706 |
2,846,120 |
+569124.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,025 |
500 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,573,517 |
926,360 |
-13.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,863,870 |
1,068,755 |
-62.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,334,024 |
2,823,720 |
+76216.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$89,540 |
3,700 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,983,945 |
2,831,720 |
+32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,597,901 |
2,137,383 |
+86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,372,560 |
1,147,000 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,017,690 |
1,547,613 |
-45.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$76,663,998 |
2,823,720 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,755,980 |
2,823,720 |
+70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,278,869 |
1,655,484 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,125,475 |
2,823,720 |
+342.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,332,036 |
638,080 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,830,574 |
699,106 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,526,052 |
2,823,720 |
+1292.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,590,938 |
202,720 |
-92.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$175,381,249 |
2,823,720 |
+258.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,037,698 |
788,381 |
+47.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,330,669 |
533,914 |
+176.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,941,458 |
193,347 |
+396.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,818,224 |
38,985 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,351,551 |
34,653 |
-40.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,365,709 |
58,225 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,106,768 |
45,060 |
+72.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,877,796 |
26,067 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,818,531 |
348,227 |
+2928.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,837,010 |
11,500 |
-87.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,732,181 |
92,226 |
+223.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,221,480 |
28,472 |
-11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,046,019 |
32,278 |
+18.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,746,644 |
27,217 |
+26.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,790,843 |
21,521 |
-42.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,116,924 |
37,200 |
+288.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,060,218 |
9,580 |
-82.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,153,918 |
54,328 |
—
|
Shares |
Defined |
2020-05-01 |
