Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,732,109,358 |
6,785,667 |
-6.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,340,787,603 |
7,242,760 |
+7960.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,447,889 |
89,861 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,905,687,466 |
7,156,974 |
+20038.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,936,991 |
35,539 |
+37.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,699,216 |
25,882 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,288,439,366 |
7,480,923 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,415,293,518 |
7,465,022 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,330,871,652 |
7,435,868 |
+5.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,137,132,268 |
7,056,797 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,066,614,649 |
7,292,593 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,036,198,124 |
7,112,349 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,011,528,224 |
7,048,486 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$997,085,347 |
6,889,279 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,056,643,099 |
6,904,359 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,427,188,257 |
6,830,286 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,647,733,492 |
6,733,413 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,318,312,933 |
6,632,020 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,221,492,211 |
6,543,942 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,394,276,928 |
6,683,333 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,158,629,294 |
6,585,366 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$811,596,621 |
6,610,708 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$948,772,808 |
6,802,214 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$741,543,086 |
6,954,357 |
—
|
Shares |
Sole |
2020-05-15 |
