Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,609,539 |
507,755 |
+53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,176,589 |
331,621 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,308,952 |
310,237 |
+25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,838,982 |
247,264 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,378,602 |
236,126 |
+79.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$28,968,848 |
131,557 |
-35.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,360,538 |
205,310 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,694,197 |
388,703 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,952,579 |
385,253 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,229,434 |
398,594 |
+64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,488,084 |
242,637 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,905,199 |
390,591 |
+131.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,268,399 |
169,106 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,759,754 |
129,619 |
+70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,624,913 |
75,960 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,948,036 |
95,468 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,759,726 |
154,304 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,376,030 |
157,843 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,065,383 |
155,713 |
—
|
Shares |
Defined |
2021-08-16 |
