Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,079,006 |
78,661 |
-6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$22,389,843 |
84,087 |
+221181.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,555 |
38 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,649,688 |
80,153 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,575,715 |
73,017 |
+35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,210,557 |
53,856 |
+614.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,349,330 |
7,539 |
+132.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$522,898 |
3,245 |
-56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,097,387 |
7,503 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,093,111 |
7,503 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,232,893 |
8,591 |
+36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$913,679 |
6,313 |
-82.2%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$5,437,356 |
35,529 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,452,688 |
45,239 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,716,302 |
158,213 |
+83170.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$37,768 |
190 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,304,125 |
156,992 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,444,411 |
165,106 |
-1.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,387,786 |
167,033 |
+87812.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,326 |
190 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,008,760 |
164,961 |
-71.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,881,014 |
580,334 |
—
|
Shares |
Defined |
2020-05-20 |
