Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,285,108 |
3,592,559 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,171,447 |
3,855,512 |
-52.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$850,498,792 |
8,044,824 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$757,148,910 |
7,865,665 |
+20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$617,115,485 |
6,531,705 |
+77.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$285,789,584 |
3,685,230 |
+276.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,032,232 |
979,463 |
-71.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,450,730 |
3,402,880 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$213,868,618 |
3,654,000 |
-58.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$514,858,963 |
8,774,011 |
-42.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,160,061,661 |
15,346,761 |
+50.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$678,337,679 |
10,206,706 |
-39.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$826,735,960 |
16,910,124 |
+110.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,446,688 |
8,028,632 |
+8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$419,606,726 |
7,416,167 |
+148.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$203,854,879 |
2,982,602 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$187,327,329 |
2,606,112 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,053,576 |
2,466,333 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$127,916,603 |
2,685,180 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,590,379 |
2,618,761 |
+123.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,740,750 |
1,169,486 |
-57.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,036,943 |
2,717,806 |
-20.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,405,893 |
3,402,269 |
+107.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$33,144,242 |
1,638,047 |
—
|
Shares |
Defined |
2020-05-14 |
