Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,600,184 |
6,732,152 |
+17.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$480,234,431 |
5,711,637 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,188,600 |
4,201,557 |
-5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$429,736,018 |
4,464,326 |
+5.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$400,074,424 |
4,234,488 |
+3.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$318,579,043 |
4,108,047 |
+46.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$168,878,527 |
2,802,033 |
+6.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$180,470,850 |
2,641,939 |
+22.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$126,371,768 |
2,159,094 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,774,566 |
1,921,857 |
+1.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$142,995,715 |
1,891,728 |
+232.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,775,597 |
568,396 |
-64.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,934,025 |
1,614,523 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,049,844 |
1,425,806 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,690,714 |
1,231,720 |
+285.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,859,873 |
319,832 |
+29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,824,439 |
247,975 |
-25.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,361,954 |
331,495 |
-0.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,869,786 |
333,133 |
+2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,013,816 |
325,719 |
-32.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,233,329 |
479,140 |
-54.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,783,849 |
1,051,857 |
+57.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,336,608 |
667,903 |
+19521.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,876 |
3,404 |
—
|
Shares |
Defined |
2020-05-14 |
