Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,215,405 |
10,832,583 |
+0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$909,452,908 |
10,816,519 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$977,717,789 |
9,248,182 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$824,999,016 |
8,570,528 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$792,563,706 |
8,388,693 |
+31.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$495,374,270 |
6,387,805 |
-3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$397,418,142 |
6,593,963 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$426,706,333 |
6,246,616 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$424,318,379 |
7,249,588 |
+29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$328,350,268 |
5,595,608 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$402,623,022 |
5,326,406 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$335,106,334 |
5,042,226 |
+8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$227,124,453 |
4,645,622 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,892,812 |
5,208,484 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,876,946 |
5,264,704 |
+297.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,596,292 |
1,325,515 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,381,277 |
1,577,369 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,946,213 |
1,557,085 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,599,871 |
1,691,924 |
+5.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$58,941,291 |
1,598,018 |
+28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,969,229 |
1,244,504 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,421,625 |
1,078,925 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,757,841 |
1,120,341 |
+351.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,016,898 |
247,944 |
—
|
Shares |
Defined |
2020-05-15 |
