Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,581,104 |
775,483 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,695,917 |
805,137 |
+17030.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$496,884 |
4,700 |
+123.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$222,012 |
2,100 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,866,698 |
935,175 |
+18985.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,674 |
4,900 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$74,795,173 |
777,012 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,851,896 |
739,330 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,697,481 |
834,268 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,545,793 |
971,392 |
+2667.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,397,681 |
35,100 |
-96.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$68,384,251 |
1,001,087 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,469,289 |
879,366 |
+23666.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$216,561 |
3,700 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,461,054 |
1,234,851 |
+14600.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$492,912 |
8,400 |
-99.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,887,890 |
1,361,131 |
+16103.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$634,956 |
8,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$558,264 |
8,400 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$80,456,873 |
1,210,606 |
+14312.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$410,676 |
8,400 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$69,011,361 |
1,411,564 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,723,124 |
1,439,510 |
+17037.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$412,692 |
8,400 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,712,222 |
1,603,256 |
+215.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,688,864 |
507,533 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,455,156 |
521,079 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,519,609 |
676,613 |
-2.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$33,021,516 |
693,176 |
-5.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$27,163,256 |
736,451 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,794,466 |
834,662 |
-6.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,955,734 |
889,387 |
-12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,798,657 |
1,012,554 |
-14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,968,731 |
1,184,577 |
—
|
Shares |
Defined |
2020-05-14 |
