Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,213,339 |
110,391 |
+360.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$481,200 |
24,000 |
+23.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$469,480 |
19,400 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,755,464 |
485,763 |
+172.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,720,907 |
178,282 |
+814.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$516,360 |
19,500 |
-15.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$629,880 |
23,200 |
-84.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,146,348 |
152,720 |
+2293.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$259,283 |
6,380 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$573,024 |
14,100 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,808,480 |
44,500 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,000,955 |
243,681 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,812,338 |
222,502 |
-72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,076,932 |
806,262 |
+4876.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,006,182 |
16,200 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,573,800 |
20,000 |
-62.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,174,897 |
53,055 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,139,094 |
52,600 |
-61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,884,716 |
138,176 |
+159.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,390,544 |
53,251 |
+238.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,180,485 |
15,744 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$5,826,360 |
52,775 |
+331.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,681,208 |
12,243 |
-54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,314,896 |
27,012 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,875,056 |
26,583 |
-55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,351,504 |
59,819 |
+645.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,400,083 |
8,028 |
-78.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$4,165,508 |
37,639 |
—
|
Shares |
Defined |
2020-08-14 |
