Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,759,629 |
324,217 |
+27.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,263,166 |
254,535 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,495,166 |
327,858 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,427,541 |
298,297 |
+38.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,182,227 |
215,462 |
+977.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,404,000 |
20,000 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,387,982 |
183,415 |
+817.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,404,000 |
20,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,444,600 |
20,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,444,600 |
20,000 |
-87.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$27,914,004 |
162,074 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,098,373 |
148,206 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,888,265 |
161,405 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,767,930 |
166,116 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,215,889 |
145,056 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,039,173 |
116,955 |
-39.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,689,967 |
192,948 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,695,518 |
225,907 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,580,256 |
180,216 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,312,548 |
169,000 |
+34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,654,575 |
125,269 |
-40.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,497,907 |
208,763 |
+67.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,249,622 |
124,556 |
-29.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,028,797 |
177,494 |
-45.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,453,382 |
326,551 |
-23.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,293,635 |
425,948 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,662,490 |
391,902 |
-24.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$55,561,160 |
521,065 |
—
|
Shares |
Defined |
2020-05-15 |