Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,403,464 |
154,366 |
-50.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,307,832 |
310,368 |
+47.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$56,149,419 |
210,874 |
+30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,543,500 |
161,226 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,834,753 |
144,572 |
+1.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$24,553,795 |
142,564 |
-20.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,187,436 |
180,323 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,139,297 |
173,982 |
-2.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,729,003 |
178,286 |
-19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$32,213,618 |
220,249 |
+0.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,013,045 |
219,734 |
-11.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,729,539 |
248,969 |
-1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,480,063 |
252,056 |
+26.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,468,273 |
199,087 |
-6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,669,539 |
213,781 |
-27.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,189,939 |
295,002 |
+24.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$47,171,287 |
237,304 |
-14.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$51,738,604 |
277,181 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$50,298,280 |
241,100 |
+2.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,265,495 |
234,543 |
+2199.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,794,588 |
10,200 |
-66.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,330,982 |
30,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,719,931 |
30,300 |
-85.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$25,871,935 |
210,735 |
+1966.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,252,254 |
10,200 |
-32.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,092,200 |
15,000 |
-92.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$28,015,255 |
200,855 |
+485.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,784,164 |
34,300 |
-83.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$22,197,806 |
208,176 |
+486.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,785,365 |
35,500 |
-16.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,553,101 |
42,700 |
—
|
Shares |
Sole |
2020-05-13 |
