Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,875,038 |
160,131 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,178,133 |
136,694 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,054,199 |
122,500 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,207,532 |
113,447 |
+27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,405,976 |
89,100 |
+53.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,823,566 |
58,236 |
+68.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,971,730 |
34,673 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,956,625 |
36,693 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,228,503 |
34,800 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,438,762 |
27,546 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,993,921 |
27,307 |
-81.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,156,663 |
145,217 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,621,534 |
185,503 |
+28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,924,772 |
144,578 |
+142.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,141,538 |
59,733 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,103,880 |
62,713 |
-89.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,085,635 |
601,061 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,655,498 |
833,361 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$220,276,343 |
1,180,094 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$238,319,768 |
1,142,363 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$195,969,713 |
1,113,844 |
-11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$155,009,524 |
1,262,601 |
+35.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$129,582,359 |
929,039 |
+12.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$88,407,039 |
829,101 |
—
|
Shares |
Defined |
2020-05-14 |
