Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,508,187 |
1,537,680 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$462,505,560 |
1,431,064 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$442,378,844 |
1,503,054 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$412,489,500 |
1,549,140 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$422,776,132 |
1,681,219 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,122,239 |
1,767,131 |
-24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$402,437,084 |
2,336,626 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$405,334,120 |
2,137,951 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$417,362,562 |
2,331,895 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$389,211,429 |
2,415,362 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$359,478,993 |
2,457,808 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$337,043,466 |
2,313,429 |
+42.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,640,468 |
1,621,075 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,922,365 |
1,560,992 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,514,240 |
1,525,838 |
+113.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,357,038 |
714,798 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,507,671 |
623,218 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,915,498 |
673,687 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,955,114 |
680,141 |
-26.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$194,074,801 |
930,279 |
+73.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,241,909 |
535,648 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,803,791 |
576,719 |
-41.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,767,253 |
980,551 |
+92.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,295,569 |
509,196 |
—
|
Shares |
Defined |
2020-05-15 |
