Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,380,176 |
60,253 |
-43.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,386,119 |
106,396 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,286,713 |
133,483 |
-56.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,459,554 |
309,684 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,803,144 |
365,066 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,842,541 |
376,215 |
+0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$64,527,859 |
374,661 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,129,337 |
369,900 |
+25.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,627,098 |
294,039 |
-53.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$102,528,384 |
636,269 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,617,941 |
790,496 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,690,435 |
752,903 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,845,741 |
709,677 |
-12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$117,339,264 |
810,746 |
+45.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,473,296 |
558,503 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$119,645,602 |
572,604 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,248,594 |
524,084 |
-19.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,782,800 |
647,866 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$127,738,155 |
684,336 |
-35.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,061,381 |
1,064,430 |
-5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$197,192,320 |
1,120,793 |
-2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$140,493,445 |
1,144,363 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$132,677,281 |
951,228 |
+20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,201,659 |
789,662 |
—
|
Shares |
Defined |
2020-05-13 |
