Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,941,804 |
947,825 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$328,915,305 |
1,017,715 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$292,160,570 |
992,663 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$280,835,229 |
1,054,701 |
+15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$229,597,386 |
913,021 |
+38.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$145,659,437 |
661,487 |
-11.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$129,091,549 |
749,530 |
+10.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$129,003,290 |
680,433 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,324,121 |
700,213 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,389,900 |
709,879 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,434,754 |
666,175 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,839,170 |
685,285 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,360,460 |
685,391 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,900,931 |
669,529 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,681,384 |
677,479 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,195,976 |
690,098 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,289,541 |
704,056 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$140,563,100 |
707,129 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,339,635 |
730,417 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,105,511 |
714,723 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$128,096,811 |
728,071 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$90,656,560 |
738,426 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,829,545 |
765,913 |
-4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$85,602,564 |
802,800 |
—
|
Shares |
Defined |
2020-05-14 |
