Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,233,800 |
7,231,253 |
+30.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$467,868,035 |
5,564,558 |
+62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,878,507 |
3,432,449 |
+5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$314,512,126 |
3,267,319 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$301,918,303 |
3,195,579 |
+2254.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,525,628 |
135,727 |
-97.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$346,889,950 |
5,755,599 |
+94.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$201,729,880 |
2,953,153 |
+0.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$171,312,860 |
2,926,924 |
+17.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$146,022,127 |
2,488,448 |
+21.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$154,366,420 |
2,042,154 |
-40.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$227,030,150 |
3,416,042 |
+1.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$165,405,772 |
3,383,223 |
+108.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$79,561,711 |
1,619,412 |
+1878.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,632,204 |
81,870 |
+339.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,274,553 |
18,648 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,208,949 |
16,819 |
+11.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$881,843 |
15,098 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$657,452 |
13,801 |
+12.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$452,382 |
12,265 |
+9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$332,796 |
11,203 |
+74.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-03-31 |
$129,942 |
6,422 |
—
|
Shares |
Defined |
2020-05-12 |
