Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,952,969 |
144,766 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,815,364 |
144,854 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,964,833 |
145,980 |
+14.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,817,355 |
127,004 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,886,203 |
118,846 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,606,545 |
120,829 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,169,478 |
122,914 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,387,530 |
128,633 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,906,039 |
127,981 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,434,002 |
126,809 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,339,980 |
125,393 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,263,115 |
125,356 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,852,787 |
124,401 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,321,720 |
119,683 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,925,881 |
117,132 |
+10.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,191,952 |
106,207 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,157,181 |
110,977 |
-3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,770,447 |
114,551 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,878,791 |
117,212 |
+3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,645,616 |
113,343 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,417,837 |
116,050 |
-7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,342,935 |
124,973 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,007,983 |
129,108 |
-13.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,914,634 |
149,251 |
—
|
Shares |
Sole |
2020-05-06 |
