Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,974,565 |
2,543,440 |
+30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,211,094 |
1,953,034 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,660,775 |
2,427,741 |
+83.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$127,579,919 |
1,325,368 |
-1.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$127,327,007 |
1,347,661 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,588,531 |
1,954,720 |
+58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,434,108 |
1,235,011 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$95,643,898 |
1,400,145 |
-26.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$111,899,815 |
1,911,837 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,481,216 |
2,564,438 |
+21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,118,058 |
2,118,244 |
+72.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,473,844 |
1,225,908 |
-57.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,392,907 |
2,892,062 |
+8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,519,138 |
2,676,962 |
+32.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,012,768 |
2,015,072 |
+377.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,831,025 |
421,827 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,608,765 |
509,304 |
+254552.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,681 |
200 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,352,382 |
40,275 |
-92.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,695,152 |
518,392 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,179,304 |
547,102 |
+0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,233,820 |
546,483 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,516,107 |
531,199 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,852,915 |
541,011 |
+58.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,928,141 |
342,401 |
—
|
Shares |
Defined |
2020-06-16 |