Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,337,807 |
60,087 |
+26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,415,193 |
47,697 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,438,945 |
45,661 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,781,758 |
48,003 |
+12.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,711,867 |
42,597 |
+170.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,462,865 |
15,726 |
+161.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,034,068 |
6,004 |
-70.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,817,773 |
20,137 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,677,144 |
20,545 |
+152.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,312,646 |
8,146 |
+24.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$955,955 |
6,536 |
-38.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,535,572 |
10,540 |
-63.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,115,292 |
28,676 |
-14.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,825,153 |
33,339 |
+56.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,265,873 |
21,340 |
-83.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,521,222 |
131,712 |
+18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,260,694 |
111,400 |
+297.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,565,840 |
28,000 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,207,814 |
27,900 |
+47.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,942,918 |
18,900 |
+19.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,779,852 |
15,800 |
-79.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,441,013 |
76,900 |
+134.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,574,944 |
32,800 |
+115.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,620,776 |
15,200 |
—
|
Shares |
Sole |
2020-05-14 |
