Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,370,725 |
115,062 |
-44.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$67,542,506 |
208,987 |
+30.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$47,238,065 |
160,499 |
+36.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,393,764 |
117,902 |
+1306.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,108,071 |
8,383 |
+36.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,352,247 |
6,141 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$970,515 |
5,635 |
+7.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$997,242 |
5,260 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,387,989 |
7,755 |
-62.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,360,251 |
20,853 |
-25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,102,446 |
28,049 |
-53.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,721,002 |
59,860 |
+133.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,675,291 |
25,610 |
+4361.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,075 |
574 |
-51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,128 |
1,177 |
+156.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$95,908 |
459 |
+32.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,914 |
347 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,765 |
356 |
-45.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,635 |
657 |
-46.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,559 |
1,225 |
+92.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,897 |
636 |
-18.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,251 |
784 |
-78.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$504,917 |
3,620 |
+419.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,321 |
697 |
—
|
Shares |
Defined |
2020-05-13 |
