Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,673,851 |
194,601 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,753,015 |
481,924 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,641,179 |
681,711 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,413,687 |
733,893 |
-44.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$333,926,256 |
1,327,897 |
-20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$369,026,573 |
1,675,870 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,301,746 |
2,086,174 |
+35.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,496,519 |
1,537,510 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,661,363 |
1,908,936 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,000,987 |
1,812,095 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,915,225 |
1,599,311 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,090,303 |
1,538,131 |
+2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$215,712,749 |
1,503,120 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,029,773 |
1,444,274 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,388,536 |
1,427,003 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,584,185 |
1,438,546 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$348,083,087 |
1,422,431 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,708,900 |
1,246,146 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,411,488 |
1,100,458 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,570,617 |
889,515 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$158,724,974 |
902,154 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,891,104 |
911,388 |
+36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,417,427 |
669,755 |
+28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,600,827 |
521,437 |
—
|
Shares |
Defined |
2020-05-15 |