Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,330,660 |
60,059 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,786,761 |
55,035 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,729,145 |
46,647 |
+8.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,463,722 |
43,053 |
+15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,408,498 |
37,414 |
+602.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,173,005 |
5,327 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,027,179 |
5,964 |
+6.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,062,083 |
5,602 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,049,896 |
5,866 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$972,641 |
6,036 |
-49.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,735,959 |
11,869 |
-85.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,636,260 |
79,870 |
+88.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,088,411 |
42,425 |
-18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,498,895 |
51,813 |
+144.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,238,632 |
21,162 |
-5.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,661,047 |
22,307 |
-12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,254,053 |
25,557 |
-6.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,406,219 |
27,197 |
+36.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,724,053 |
19,951 |
-24.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,510,697 |
26,415 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,379,893 |
30,578 |
-20.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,746,410 |
38,661 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,171,081 |
37,074 |
-32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,846,522 |
54,830 |
—
|
Shares |
Defined |
2020-05-14 |
