Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,388,054 |
68,119 |
-24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,976,890 |
89,659 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,207,722 |
89,045 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,887,970 |
74,691 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,173,927 |
80,224 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,876,715 |
81,184 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,533,357 |
101,802 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,401,618 |
86,511 |
-12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,590,689 |
98,283 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,198,471 |
106,730 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,675,813 |
120,852 |
-5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,654,000 |
128,039 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,105,196 |
133,128 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,055,523 |
138,572 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,482,487 |
120,769 |
-18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,972,239 |
148,228 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,885,005 |
146,643 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,620,368 |
194,287 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,405,291 |
221,822 |
-51.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,548,042 |
453,207 |
-9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,476,355 |
502,878 |
+41.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,705,751 |
355,997 |
+15.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$43,117,731 |
309,132 |
+75.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,743,528 |
175,781 |
—
|
Shares |
Defined |
2020-05-14 |
