Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,897,209 |
2,753,652 |
+68.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$528,209,131 |
1,634,361 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$475,490,147 |
1,615,555 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$406,762,572 |
1,527,632 |
+21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$316,813,976 |
1,259,848 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$269,193,178 |
1,222,494 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$215,148,165 |
1,249,191 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$245,193,902 |
1,293,285 |
+15.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$200,993,645 |
1,122,995 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$179,990,962 |
1,116,985 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$169,687,634 |
1,160,178 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$178,728,704 |
1,226,774 |
+14.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$153,532,020 |
1,069,835 |
-11.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$174,729,055 |
1,207,276 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$176,860,676 |
1,155,650 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$224,823,931 |
1,075,970 |
+19.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$219,731,960 |
897,928 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$181,629,857 |
913,723 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$154,234,544 |
826,286 |
+12.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$153,645,709 |
736,486 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$126,036,202 |
716,359 |
+18.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$74,498,309 |
606,812 |
-52.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$177,264,155 |
1,270,893 |
+164.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,271,436 |
480,835 |
—
|
Shares |
Sole |
2020-05-06 |
