Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,780,808 |
958,947 |
+175.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$112,634,942 |
348,510 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,870,619 |
335,929 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$88,083,444 |
330,805 |
+10.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$75,557,680 |
300,464 |
+10.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$59,676,621 |
271,011 |
+29.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$35,999,339 |
209,019 |
-2.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$40,795,974 |
215,180 |
-3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$39,697,940 |
221,801 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,712,959 |
190,598 |
-9.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,831,021 |
210,796 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,249,028 |
331,176 |
+74.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,176,341 |
189,369 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,559,290 |
245,694 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,992,562 |
261,321 |
+2091.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,491,728 |
11,925 |
-96.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,600,245 |
325,284 |
+31.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$49,070,230 |
246,857 |
-7.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$49,714,462 |
266,337 |
+7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$51,645,548 |
247,558 |
+35.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,189,102 |
182,955 |
-15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,489,469 |
215,765 |
-34.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,633,811 |
327,171 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,514,401 |
333,062 |
—
|
Shares |
Defined |
2020-05-14 |
