Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,323,494 |
1,754,483 |
+451.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,276,203 |
318,300 |
+248.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,250,133 |
91,300 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,031,296 |
131,200 |
-42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,094,568 |
227,100 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,173,580 |
1,001,113 |
+1198.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,151,012 |
77,100 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,353,769 |
968,159 |
+1474.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,501,780 |
61,500 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,347,950 |
107,500 |
+211.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,320,970 |
34,500 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$248,478,247 |
2,581,324 |
+2646.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,881,120 |
94,000 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,591,208 |
112,100 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$413,715,543 |
4,378,869 |
-28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$476,794,770 |
6,148,224 |
+12524.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,776,685 |
48,700 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,971,745 |
89,900 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,804,001 |
96,300 |
+163.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,205,882 |
36,600 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$121,253,776 |
2,011,843 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$126,768,516 |
2,160,336 |
+3500.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,520,800 |
60,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,535,400 |
60,000 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,073,878 |
2,898,186 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,611,276 |
2,958,340 |
+4830.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,987,600 |
60,000 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,444,500 |
50,000 |
-27.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,373,410 |
69,000 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,168,386 |
1,476,138 |
+2536.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,751,280 |
56,000 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,389,970 |
69,000 |
-81.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,047,708 |
367,346 |
+556.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,168,480 |
56,000 |
+63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,940,976 |
34,305 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,904,020 |
69,000 |
+91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,467,362 |
36,100 |
+598.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$353,427 |
5,171 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,399,014 |
35,100 |
+691.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,859 |
4,436 |
-93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,679,388 |
65,100 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,009,168 |
83,600 |
+994.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,003 |
7,636 |
-84.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,885,355 |
49,400 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,523,225 |
43,200 |
+1250.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,441 |
3,200 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,028 |
3,200 |
-92.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,514,309 |
41,056 |
+242.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$442,608 |
12,000 |
-62.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$950,592 |
32,000 |
—
|
Shares |
Defined |
2021-02-16 |