Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,188,134 |
157,440 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,487,945 |
165,500 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,358,840 |
174,500 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,041,058 |
165,400 |
+0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,391,962 |
164,600 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$38,336,820 |
174,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,985,243 |
174,100 |
-2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$33,898,692 |
178,800 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,182,892 |
185,400 |
-4.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,341,730 |
194,500 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,767,672 |
217,200 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,819,910 |
239,000 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,743,771 |
242,100 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,934,746 |
262,107 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,342,415 |
263,607 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$55,415,002 |
265,207 |
+15.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$56,113,715 |
229,307 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,853,837 |
235,707 |
-6.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$47,020,960 |
251,907 |
-32.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$78,004,478 |
373,907 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$64,483,241 |
366,507 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$45,376,651 |
369,607 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$52,027,016 |
373,007 |
-0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,093,626 |
376,007 |
—
|
Shares |
Sole |
2020-05-08 |
