Holdings in FFIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,352,798 |
1,023,869 |
+141.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$137,189,305 |
424,485 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,655,306 |
409,946 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,889,424 |
423,966 |
-44.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,488,523 |
757,500 |
+189.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,667,735 |
261,888 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,613,037 |
235,807 |
+70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,212,902 |
138,261 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,737,821 |
149,390 |
-17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,322,161 |
181,967 |
+1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,349,469 |
180,155 |
+68.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,619,132 |
107,208 |
+37.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,164,503 |
77,796 |
-38.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,356,104 |
126,830 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,792,320 |
135,862 |
+51.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,753,262 |
89,750 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,376,441 |
111,873 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,151,782 |
106,408 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,555,746 |
94,052 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,996,559 |
100,645 |
+6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,664,860 |
94,719 |
+24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,335,799 |
76,043 |
-25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,266,014 |
102,280 |
-27.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,071,297 |
141,342 |
—
|
Shares |
Defined |
2020-05-01 |
