Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,559,963 |
951,517 |
-4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$83,396,260 |
991,868 |
-17.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$127,088,548 |
1,202,124 |
+19.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$97,132,981 |
1,009,069 |
-9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$105,594,437 |
1,117,638 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,398,757 |
1,101,209 |
+2.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$64,692,130 |
1,073,372 |
+2.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$71,466,740 |
1,046,212 |
-44.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$110,571,890 |
1,889,149 |
+6.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$104,238,975 |
1,776,397 |
-5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$142,068,834 |
1,879,466 |
-20.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$157,207,872 |
2,365,451 |
-3.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$120,056,092 |
2,455,637 |
-12.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$137,988,630 |
2,808,643 |
-30.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$227,094,239 |
4,013,684 |
+388.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$56,151,777 |
821,557 |
-4.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$61,956,102 |
861,938 |
+45.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,591,553 |
592,240 |
+1.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,793,294 |
583,427 |
+11.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$19,245,480 |
521,784 |
+54.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,010,149 |
336,974 |
+9.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,267,510 |
308,442 |
-15.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$10,004,127 |
364,396 |
+7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,879,236 |
339,984 |
—
|
Shares |
Sole |
2020-05-15 |
