Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,929,089 |
3,102,441 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,042,716,299 |
3,226,326 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$933,763,752 |
3,172,614 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,975,792 |
3,124,557 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$809,293,830 |
3,218,252 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$701,826,284 |
3,187,222 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$546,065,376 |
3,170,559 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$617,348,835 |
3,256,231 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$554,848,380 |
3,100,058 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$475,131,441 |
2,948,563 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$440,992,621 |
3,015,128 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,657,713 |
2,880,484 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$399,858,755 |
2,786,278 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$399,846,149 |
2,762,704 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$425,894,250 |
2,782,895 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$592,451,397 |
2,835,374 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$699,194,710 |
2,857,238 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,985,672 |
2,796,990 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$543,278,036 |
2,910,522 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$593,680,156 |
2,845,749 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$515,886,341 |
2,932,172 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$389,878,724 |
3,175,684 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$437,067,972 |
3,133,553 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$334,076,055 |
3,133,040 |
—
|
Shares |
Defined |
2020-06-19 |