Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,395 |
27,900 |
-73.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,097,230 |
104,600 |
+33.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,576,130 |
78,610 |
+3473.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$58,256 |
2,200 |
+48.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$39,137 |
1,478 |
-91.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$473,992 |
17,900 |
+2457.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,005 |
700 |
-97.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$923,100 |
34,000 |
+400.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$184,565 |
6,798 |
-19.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$344,098 |
8,467 |
+504.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,896 |
1,400 |
-84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$365,760 |
9,000 |
-86.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,913,015 |
66,586 |
+54.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,238,263 |
43,100 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,157,819 |
40,300 |
-11.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,016,472 |
45,725 |
+92.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,049,580 |
23,800 |
-43.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,865,430 |
42,300 |
+238.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$776,375 |
12,500 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,884,736 |
94,747 |
+562.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$888,173 |
14,300 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,093,791 |
13,900 |
-68.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,483,606 |
44,270 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,835,630 |
44,100 |
-81.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,629,272 |
243,068 |
+4319.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$353,650 |
5,500 |
-92.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,937,224 |
72,010 |
+8901.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$65,960 |
800 |
-75.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,557 |
3,300 |
-70.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$809,648 |
11,200 |
-87.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,355,013 |
87,910 |
+626.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$821,106 |
12,100 |
-89.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,739,636 |
114,053 |
+927.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$753,246 |
11,100 |
+56.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$532,358 |
7,100 |
-36.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$832,278 |
11,100 |
+48.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$1,197,730 |
7,498 |
—
|
Shares |
Sole |
2021-11-15 |
