Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,926,250 |
125,000 |
-95.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$201,413,219 |
2,536,371 |
+16809.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,191,150 |
15,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,261,200 |
15,000 |
-88.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,510,000 |
125,000 |
-95.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$237,976,245 |
2,830,355 |
+19.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$250,755,890 |
2,371,887 |
+1797.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$13,215,000 |
125,000 |
+108.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,775,600 |
60,000 |
-97.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$233,031,884 |
2,420,859 |
+4555.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,912,960 |
52,000 |
-76.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,596,640 |
218,000 |
-83.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$127,434,338 |
1,348,797 |
+2493.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,032,600 |
52,000 |
-67.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,252,900 |
158,000 |
-89.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$112,854,479 |
1,455,248 |
+2698.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,134,040 |
52,000 |
-97.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$107,254,620 |
1,779,569 |
+1026.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,522,660 |
158,000 |
-16.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,842,280 |
188,000 |
-86.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$92,035,357 |
1,347,319 |
+1771.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,918,320 |
72,000 |
-92.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,259,546 |
909,953 |
+384.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,003,640 |
188,000 |
+25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,767,794 |
149,800 |
+70.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,163,840 |
88,000 |
+175.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,877,760 |
32,000 |
-96.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,886,500 |
969,436 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,474,313 |
919,094 |
+14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,330,092 |
802,439 |
+2039.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,833,375 |
37,500 |
-95.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$43,050,232 |
880,553 |
+2248.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,842,375 |
37,500 |
-95.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$41,329,822 |
841,234 |
+27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,289,385 |
659,056 |
+1657.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,121,750 |
37,500 |
-84.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,081,733 |
235,292 |
+3037.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$512,610 |
7,500 |
-97.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,245,547 |
351,218 |
+16624.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$150,948 |
2,100 |
-72.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$539,100 |
7,500 |
-96.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,975,103 |
239,267 |
-41.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,336,308 |
405,901 |
-1.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,222,466 |
412,712 |
+749.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,443,711 |
48,600 |
-58.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,505,308 |
118,000 |
-55.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,830,975 |
263,616 |
+638.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$841,163 |
35,700 |
-91.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,189,407 |
432,451 |
+262.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,810,946 |
119,300 |
—
|
Shares |
Defined |
2020-11-12 |
