Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,238,032 |
79,284 |
+20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,274,626 |
65,827 |
-20.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,351,740 |
82,739 |
-5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,389,420 |
87,841 |
+23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,951,184 |
71,385 |
-45.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,941,764 |
131,434 |
-18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,679,598 |
160,713 |
+32.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,937,165 |
120,983 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,918,067 |
122,461 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,426,358 |
114,350 |
+11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,989,746 |
102,487 |
+7.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,934,956 |
95,648 |
+17.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,674,248 |
81,348 |
+12.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,475,989 |
72,383 |
+4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,613,321 |
69,350 |
-16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,296,670 |
82,779 |
+11.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,138,148 |
74,121 |
-15.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$17,512,516 |
88,100 |
-14.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,170,726 |
102,704 |
+2.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,827,993 |
99,837 |
+223.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,436,546 |
30,900 |
-72.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$20,061,558 |
114,025 |
+228.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,105,118 |
34,700 |
+23.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,462,114 |
28,200 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,818,147 |
31,100 |
-80.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,264,822 |
156,918 |
+8215.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$263,198 |
1,887 |
-96.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,252,960 |
52,000 |
+72.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,198,348 |
30,100 |
-54.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,058,906 |
66,200 |
+31.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,384,815 |
50,500 |
-56.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,293,266 |
115,289 |
—
|
Shares |
Defined |
2020-05-12 |
