Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,438,347 |
436,568 |
+200.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,140,330 |
145,500 |
+529.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,896,506 |
23,100 |
-58.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,163,278 |
56,200 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,020,779 |
34,100 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,837,552 |
52,098 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,481,920 |
56,000 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,130,800 |
65,000 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,431,251 |
279,533 |
+467.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,127,111 |
49,300 |
-57.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,674,304 |
115,200 |
+62.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,804,076 |
70,800 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,314,523 |
60,900 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,908,340 |
202,443 |
+471.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,795,080 |
35,400 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$133,511,663 |
606,320 |
+814.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,599,260 |
66,300 |
+327.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,669,565 |
15,500 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,694,417 |
67,900 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,121,319 |
111,022 |
+49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,124,455 |
74,500 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,953,559 |
722,367 |
+3291.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,038,267 |
21,300 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,079,459 |
285,392 |
+265.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,996,236 |
78,200 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,251,384 |
90,800 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,052,340 |
81,000 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,747,106 |
72,900 |
+3363.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$339,199 |
2,105 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,797,906 |
231,081 |
+312.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,190,560 |
56,000 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,508,570 |
44,500 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,216,009 |
42,666 |
-46.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,626,062 |
79,800 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,236,746 |
63,400 |
-32.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,475,589 |
93,900 |
+143.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,544,795 |
38,637 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,174,859 |
70,900 |
+138.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,298,481 |
29,700 |
-61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,259,994 |
77,800 |
-75.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,043,244 |
318,132 |
+219.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,227,480 |
99,500 |
+226.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,667,720 |
30,500 |
-79.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,228,600 |
145,247 |
-76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,599,042 |
605,882 |
+335.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,044,050 |
139,000 |
+165.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,948,980 |
52,400 |
-78.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,456,094 |
247,052 |
+357.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,214,340 |
54,000 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,408,814 |
83,400 |
—
|
Shares |
Defined |
2022-02-14 |
