Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,928,551 |
8,121,503 |
+9626.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,630,735 |
83,500 |
-50.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,467,936 |
169,600 |
+35.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,535,224 |
125,300 |
+40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,525,160 |
89,500 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,328,181 |
2,870,221 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$486,919,147 |
4,605,743 |
+568.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,893,940 |
689,500 |
+1422.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,789,116 |
45,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,360,578 |
45,300 |
-99.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$454,487,641 |
4,721,459 |
+1290.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$32,680,270 |
339,500 |
-92.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$451,684,408 |
4,780,741 |
+10361.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,317,736 |
45,700 |
-58.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,383,352 |
109,900 |
-97.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$302,083,460 |
3,895,338 |
+8423.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,544,035 |
45,700 |
-59.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,755,395 |
112,900 |
+216.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,151,639 |
35,700 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$172,778,176 |
2,866,736 |
+7930.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,151,639 |
35,700 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,137,665 |
2,388,196 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,375,412 |
3,679,744 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$383,209,854 |
6,530,502 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$437,863,462 |
5,792,611 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$321,083,743 |
4,831,233 |
+617.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,917,637 |
673,300 |
-86.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$237,288,199 |
4,853,512 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$198,692,526 |
4,044,220 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$239,385,962 |
4,230,929 |
+259.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$80,429,531 |
1,176,765 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,027,651 |
1,155,087 |
-8.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$73,783,086 |
1,263,236 |
+198.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,177,644 |
423,562 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,501,682 |
366,058 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,130,278 |
341,018 |
-38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,038,455 |
553,368 |
-32.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,640,709 |
824,678 |
+15.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,500,918 |
716,661 |
—
|
Shares |
Defined |
2020-05-15 |
