Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,746,415 |
206,638 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,953,366 |
324,742 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,406,866 |
317,365 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,523,433 |
445,125 |
-32.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,022,409 |
656,231 |
+14.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,760,552 |
575,661 |
+628.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,601,692 |
78,974 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,299,256 |
75,422 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,418,986 |
80,562 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,261,983 |
82,301 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,738,388 |
80,257 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,837,312 |
81,250 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,542,796 |
80,432 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,966,710 |
82,683 |
-82.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,827,793 |
469,340 |
-29.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,424,812 |
667,264 |
-24.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,022,761 |
878,684 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,571,726 |
858,093 |
-16.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$190,920,327 |
1,022,824 |
-6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$227,667,214 |
1,091,301 |
-1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$194,116,889 |
1,103,313 |
+24.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$108,621,739 |
884,758 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,903,494 |
1,132,087 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,614,572 |
1,112,394 |
—
|
Shares |
Defined |
2020-05-14 |
