Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,093,822 |
2,620,499 |
+26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,882,867 |
2,079,958 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$390,547,544 |
3,694,169 |
+0.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$353,135,584 |
3,668,560 |
+2143.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,451,919 |
163,547 |
+681345.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,861 |
24 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$70,696 |
1,173 |
-96.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,228,680 |
32,626 |
-98.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$116,147,806 |
1,984,415 |
-77.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$508,410,786 |
8,664,124 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$646,715,982 |
8,555,576 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$463,817,688 |
6,978,900 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,076,701 |
7,119,589 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,073,067 |
6,351,986 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,470,889 |
6,971,914 |
+765.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,032,781 |
805,185 |
-2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$59,357,351 |
825,784 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,249,210 |
826,072 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,353,589 |
805,105 |
-13.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$34,363,342 |
931,660 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,087,004 |
878,173 |
+50.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,790,882 |
585,302 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,587,294 |
604,185 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,837,294 |
585,020 |
—
|
Shares |
Defined |
2020-05-26 |
