Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,495,353 |
182,149 |
-1.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$59,461,465 |
183,983 |
-12.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$61,817,795 |
210,036 |
+7.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$51,881,910 |
194,847 |
+0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$48,991,385 |
194,820 |
+3.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$41,282,875 |
187,479 |
-43.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$57,285,936 |
332,613 |
+3.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$61,059,733 |
322,062 |
-11.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$65,243,936 |
364,532 |
+20.9%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$48,598,856 |
301,594 |
+0.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$44,043,419 |
301,131 |
+6.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$41,162,669 |
282,536 |
+19.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$34,036,840 |
237,174 |
+23.4%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$27,807,118 |
192,131 |
-0.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$29,614,923 |
193,511 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$40,024,999 |
191,553 |
+11.5%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$42,033,591 |
171,769 |
-1.4%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$34,635,824 |
174,242 |
-1.3%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$32,965,462 |
176,607 |
+6.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$34,763,184 |
166,634 |
+11.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$26,291,417 |
149,434 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$18,305,743 |
149,106 |
+0.7%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$20,644,713 |
148,012 |
+1.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$15,510,826 |
145,464 |
—
|
Shares |
Defined |
2020-04-24 |
