Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,545,097 |
6,366,265 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$572,941,715 |
6,814,245 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$731,213,644 |
6,916,512 |
+6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$627,572,647 |
6,519,558 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$611,315,828 |
6,470,320 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$428,005,195 |
5,519,087 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$347,231,801 |
5,761,271 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$411,408,722 |
6,022,672 |
+424.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,151,994 |
1,147,309 |
-82.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,999,639 |
6,509,878 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$491,324,416 |
6,499,860 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$446,007,742 |
6,710,920 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,053,874 |
6,607,770 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,286,823 |
6,763,420 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,377,071 |
6,811,189 |
+363.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,344,022 |
1,468,134 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,832,798 |
1,486,266 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$87,326,149 |
1,495,106 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,675,907 |
1,462,612 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,727,814 |
1,483,782 |
+2432.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,740,296 |
58,584 |
-96.2%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$36,529,133 |
1,550,341 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,487,547 |
1,584,015 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,817,670 |
1,671,329 |
—
|
Shares |
Defined |
2020-05-14 |
