Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,706,376 |
805,870 |
+14.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$207,491,773 |
704,987 |
+3.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$171,127,095 |
680,507 |
+4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$143,135,284 |
650,024 |
+190.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,596,226 |
224,097 |
-20.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,152,694 |
280,356 |
+9.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$45,937,185 |
256,661 |
+17.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,317,537 |
219,173 |
+8.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$29,444,039 |
201,313 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,618,307 |
189,569 |
+101.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$13,517,924 |
94,195 |
+553.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,084,980 |
14,406 |
+127.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$970,120 |
6,339 |
-75.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$5,472,400 |
26,190 |
-95.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$120,196,501 |
604,671 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$118,793,783 |
636,418 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$122,927,666 |
589,242 |
-17.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$88,150,210 |
718,011 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$102,379,854 |
734,011 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$72,507,227 |
679,989 |
—
|
Shares |
Sole |
2021-05-07 |
