Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,328,204 |
302,939 |
+0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$97,897,156 |
302,909 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,500,450 |
297,297 |
-1.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$80,613,771 |
302,752 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,153,507 |
306,810 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,144,410 |
309,466 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,074,220 |
308,159 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,238,837 |
296,634 |
+25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,329,841 |
236,506 |
-10.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$42,722,885 |
265,129 |
+456.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,969,286 |
47,650 |
+79.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,861,802 |
26,507 |
-26.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,185,299 |
36,132 |
-29.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,456,197 |
51,518 |
+52.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,187,440 |
33,896 |
-33.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,582,689 |
50,647 |
-60.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,009,647 |
126,720 |
-71.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,851,351 |
436,922 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,481,380 |
436,523 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$93,127,964 |
446,400 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,236,596 |
484,464 |
+1073.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,070,401 |
41,300 |
-95.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,118,080 |
846,846 |
+8105.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,100,528 |
10,321 |
—
|
Shares |
Defined |
2020-05-13 |
