Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,940,675 |
1,875,591 |
+2088.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,205,656 |
85,700 |
-95.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$160,279,682 |
1,906,276 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,520,190 |
1,556,188 |
-6.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$159,433,989 |
1,656,285 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,446,971 |
1,867,559 |
-27.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,430,144 |
2,584,528 |
+27.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,090,203 |
2,025,721 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,044,464 |
2,020,853 |
-22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,206,267 |
2,600,483 |
+16.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$131,480,047 |
2,240,628 |
-2.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$174,375,544 |
2,306,860 |
+11434.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,329,200 |
20,000 |
-99.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$177,000,721 |
2,663,267 |
+13216.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,329,200 |
20,000 |
-36.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,540,035 |
31,500 |
-98.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$118,436,901 |
2,422,518 |
+8.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$110,206,694 |
2,243,165 |
+7021.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,547,595 |
31,500 |
-98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,965,043 |
2,314,688 |
+364.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,098,814 |
498,900 |
+62.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,064,712 |
306,966 |
-56.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,897,569 |
700,205 |
-35.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,639,206 |
1,083,992 |
+14548.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$272,941 |
7,400 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$30,809,531 |
835,309 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,268,298 |
884,276 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,425,553 |
951,768 |
-20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,028,342 |
1,203,043 |
-30.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,960,568 |
1,727,813 |
—
|
Shares |
Defined |
2020-05-13 |
