Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,982,372 |
82,200 |
+420.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,033,108 |
15,800 |
+480.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$694,561 |
2,721 |
-20.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,098,846 |
3,400 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,047,431 |
24,900 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,981,420 |
49,449 |
+2990.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$470,912 |
1,600 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,681,064 |
22,700 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,519,290 |
35,741 |
+629.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,304,988 |
4,901 |
+188.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$452,659 |
1,700 |
-90.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,553,217 |
17,100 |
+14.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,768,780 |
14,987 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,470,286 |
13,800 |
+45.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,091,900 |
9,500 |
-92.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$28,385,099 |
128,906 |
+6345.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$440,400 |
2,000 |
-93.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,421,627 |
31,479 |
+52.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,902,140 |
20,582 |
-54.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,160,054 |
45,592 |
+274.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,963,490 |
12,185 |
-55.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,972,128 |
27,158 |
+442.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$729,469 |
5,007 |
-81.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,899,166 |
27,170 |
+797.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$437,952 |
3,026 |
-76.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,928,763 |
12,603 |
-19.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,259,620 |
15,600 |
+59.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,047,710 |
9,800 |
+276.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$543,269 |
2,600 |
-88.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,677,272 |
23,200 |
-8.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,215,634 |
25,400 |
+938.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$598,560 |
2,446 |
-82.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,759,066 |
13,880 |
-71.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,541,440 |
48,000 |
+33.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,156,080 |
36,000 |
+128.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,946,240 |
15,784 |
-34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,517,172 |
24,200 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,133,150 |
27,500 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,008,256 |
28,800 |
+57.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,822,752 |
18,324 |
+88.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,023,614 |
9,700 |
-86.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,333,394 |
70,100 |
+3307.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$361,908 |
2,057 |
-80.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,812,182 |
10,300 |
+90.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$662,958 |
5,400 |
+92.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$344,001 |
2,802 |
-96.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,827,163 |
71,900 |
+68.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,941,848 |
42,600 |
-18.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,266,908 |
52,100 |
+42.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,086,696 |
36,469 |
—
|
Shares |
Defined |
2020-08-17 |
