Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,256,050 |
4,587,030 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,882,057 |
5,160,348 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$443,014,265 |
4,190,449 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,806,726 |
3,613,201 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$340,543,615 |
3,604,399 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,236,552 |
3,639,414 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,251,226 |
3,720,777 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,483,617 |
5,174,698 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$298,649,907 |
5,102,510 |
-41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$510,257,631 |
8,695,597 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$757,400,989 |
10,019,857 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,343,062 |
10,673,233 |
-5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$553,746,960 |
11,326,385 |
-15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$656,366,037 |
13,359,781 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$749,731,052 |
13,250,814 |
+441.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,285,419 |
2,447,554 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,259,820 |
2,452,140 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,077,807 |
2,432,506 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,344,238 |
2,799,115 |
-31.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,754,310 |
4,087,255 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,031,678 |
4,848,572 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,527,119 |
4,733,347 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$130,721,397 |
4,761,470 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,658,480 |
5,567,781 |
—
|
Shares |
Defined |
2020-05-15 |