Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,002,825 |
497,543 |
+10456.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,523,193 |
4,713 |
+148.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$557,442 |
1,894 |
-56.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$1,149,221 |
4,316 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$481,816 |
1,916 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$323,447 |
1,878 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,325,439 |
199,300 |
+16647.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$212,986 |
1,190 |
+2.8%
|
Shares |
Defined |
2024-03-27 |
| 2022-03-31 |
$241,964 |
1,158 |
+4.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$270,404 |
1,105 |
-51.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$449,441 |
2,261 |
+23.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$341,960 |
1,832 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$391,994 |
2,228 |
+37.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$226,794 |
1,626 |
-65.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$508,411 |
4,768 |
—
|
Shares |
Sole |
2020-05-15 |
