Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,476,992 |
3,141,632 |
-3.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$272,317,542 |
3,238,791 |
-31.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$502,219,575 |
4,750,469 |
-1.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$465,828,508 |
4,839,274 |
-1.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$463,560,350 |
4,906,439 |
+72.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,429,899 |
2,842,423 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$170,647,809 |
2,831,389 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,343,903 |
3,284,203 |
+102.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$94,938,407 |
1,622,047 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,658,992 |
1,613,139 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,492,985 |
1,620,492 |
+0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,879,308 |
1,608,175 |
+1.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$77,880,641 |
1,592,977 |
-30.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,484,556 |
2,289,529 |
+1.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$127,606,003 |
2,255,320 |
+300.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,461,742 |
562,734 |
-3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,029,238 |
584,714 |
+1.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$33,689,963 |
576,804 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,320,818 |
573,509 |
+43.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,752,711 |
399,976 |
+19898.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$47,124 |
2,000 |
-76.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$232,425 |
8,466 |
+4263.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,925 |
194 |
—
|
Shares |
Defined |
2020-04-30 |
