Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,588,614 |
84,575 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$26,501,580 |
82,000 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,015,824 |
78,200 |
+14.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$18,266,122 |
68,600 |
+4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,546,726 |
65,800 |
-31.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$21,161,220 |
96,100 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,240,223 |
100,100 |
+131.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,210,194 |
43,305 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$6,259,928 |
42,800 |
+8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,769,324 |
39,600 |
+67.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,401,187 |
23,700 |
+144.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,403,881 |
9,700 |
-34.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,249,688 |
14,700 |
-33.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$5,408,091 |
22,100 |
-3.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,552,062 |
22,900 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,927,824 |
26,400 |
-10.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,133,428 |
29,400 |
+12.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,592,034 |
26,100 |
+166.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,203,146 |
9,800 |
-47.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,594,328 |
18,600 |
-49.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$3,955,973 |
37,100 |
—
|
Shares |
Sole |
2020-05-13 |
