Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,612,234 |
135,596 |
+1916.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,172,805 |
6,723 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,583,314 |
192,251 |
-36.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$80,799,895 |
303,451 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,441,715 |
288,073 |
+195868.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32,369 |
147 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,649,586 |
15,384 |
-93.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$42,959,386 |
226,591 |
-20.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,169,128 |
285,893 |
-34.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$70,084,938 |
434,932 |
-5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$67,245,224 |
459,765 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,211,291 |
516,242 |
-21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,625,751 |
659,367 |
+52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,472,122 |
431,646 |
-28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,780,190 |
606,248 |
+138.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$53,098,995 |
254,123 |
-13.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$71,705,411 |
293,022 |
-41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,148,540 |
503,816 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,645,388 |
507,047 |
+361.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,934,220 |
109,933 |
-60.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,934,016 |
278,129 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,919,010 |
251,845 |
+66.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,150,049 |
151,635 |
+69.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,565,564 |
89,708 |
—
|
Shares |
Defined |
2020-05-26 |
