Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,122,919 |
2,759,387 |
+1960.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,632,999 |
133,900 |
-69.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,940,400 |
440,000 |
-88.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$317,651,379 |
3,777,966 |
+87759.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$361,544 |
4,300 |
-93.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,362,786 |
66,100 |
+5909.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$105,886 |
1,100 |
-100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$506,445,805 |
5,261,228 |
+7299.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,717,528 |
71,100 |
-63.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,527,528 |
196,100 |
-96.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$560,574,214 |
5,933,258 |
+5833.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,755,000 |
100,000 |
-98.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$528,990,882 |
6,821,288 |
+3490.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,734,500 |
190,000 |
-17.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,862,100 |
230,000 |
-97.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$553,400,221 |
9,182,018 |
+4239.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,454,396 |
211,600 |
-96.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$409,636,761 |
5,996,732 |
+1300.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,257,173 |
428,300 |
+32846.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$76,089 |
1,300 |
-99.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,955,090 |
153,000 |
-95.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$206,580,755 |
3,529,485 |
+1408.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,731,120 |
234,000 |
-92.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$182,742,955 |
3,114,229 |
+6204.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,734,146 |
49,400 |
-94.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$69,291,612 |
916,677 |
+1082.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,150,650 |
77,500 |
-96.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$156,735,474 |
2,358,343 |
+3269.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,422,300 |
70,000 |
+133.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,466,700 |
30,000 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$62,242,689 |
1,273,117 |
+30.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$47,932,553 |
975,627 |
-42.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$95,740,035 |
1,692,118 |
+563.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,442,476 |
255,201 |
+5976.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$301,896 |
4,200 |
-98.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$23,768,774 |
330,673 |
+7773.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$245,313 |
4,200 |
-98.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$20,712,351 |
354,615 |
+8343.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$200,079 |
4,200 |
-98.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,803,410 |
310,748 |
+7298.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$154,912 |
4,200 |
-98.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$8,704,070 |
235,985 |
+3422.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$199,030 |
6,700 |
-96.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,027,525 |
202,906 |
+2928.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$157,865 |
6,700 |
-97.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,674,882 |
240,849 |
+3494.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$183,941 |
6,700 |
-97.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,287,789 |
229,030 |
-60.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,777,826 |
582,081 |
+5963.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$194,246 |
9,600 |
—
|
Shares |
Sole |
2020-05-13 |
