Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,083,287 |
196,205 |
+32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,806,264 |
147,920 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,872,611 |
142,269 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,466,005 |
148,218 |
-19.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,107,274 |
183,351 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,177,030 |
182,457 |
+34.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,328,207 |
135,448 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,651,627 |
130,026 |
+24.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,703,767 |
104,502 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,279,132 |
94,819 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,513,212 |
106,066 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,206,684 |
104,377 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,107,197 |
91,333 |
+13.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,642,224 |
80,441 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,631,228 |
69,467 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,149,466 |
67,717 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,257,538 |
58,263 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,231,517 |
76,625 |
+30.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,986,060 |
58,856 |
+14.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,723,692 |
51,403 |
-29.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,776,762 |
72,620 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,407,374 |
76,626 |
+36.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,848,400 |
56,269 |
+99.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,011,551 |
28,243 |
—
|
Shares |
Sole |
2020-05-14 |
