Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,388,273 |
75,955 |
-1.4%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$24,897,264 |
77,036 |
+42.2%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$15,940,665 |
54,161 |
+2.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$14,138,404 |
53,098 |
+5.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$12,652,461 |
50,314 |
+43.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$7,723,294 |
35,074 |
+18.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$5,109,547 |
29,667 |
+12.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$4,980,718 |
26,271 |
-5.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$4,952,376 |
27,670 |
-0.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$4,493,872 |
27,888 |
-1.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$4,129,212 |
28,232 |
-15.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$4,884,111 |
33,524 |
-1.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$4,881,205 |
34,013 |
+16.4%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$4,228,865 |
29,219 |
-9.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$4,917,481 |
32,132 |
-0.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$6,722,966 |
32,175 |
+93.2%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$4,074,910 |
16,652 |
+2.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$3,237,331 |
16,286 |
+1.7%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$2,987,866 |
16,007 |
+40.9%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$2,369,297 |
11,357 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$1,998,150 |
11,357 |
-0.9%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$1,407,066 |
11,461 |
-3.2%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,651,164 |
11,838 |
-5.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$1,335,754 |
12,527 |
—
|
Shares |
Sole |
2020-04-13 |
