Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,034,321 |
160,755 |
+1356.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,567,048 |
11,037 |
+47.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,196,510 |
7,463 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,894,244 |
7,114 |
-26.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$2,422,913 |
9,635 |
+2.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,068,779 |
9,395 |
-59.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,980,407 |
23,111 |
-27.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,002,040 |
31,658 |
-37.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,044,574 |
50,534 |
+811.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$893,198 |
5,543 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,001,148 |
6,845 |
-71.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,514,042 |
24,120 |
+341.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$783,420 |
5,459 |
+10.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$715,544 |
4,944 |
-3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$782,033 |
5,110 |
-35.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,655,718 |
7,924 |
-52.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,078,580 |
16,667 |
+32.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,493,694 |
12,545 |
+6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,203,521 |
11,805 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,454,831 |
11,767 |
-62.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,552,842 |
31,561 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,551,490 |
28,928 |
-84.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,676,733 |
184,089 |
+100.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,815,504 |
92,052 |
—
|
Shares |
Sole |
2020-05-15 |
