Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,718,344 |
701,654 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,272,027 |
704,948 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,800,438 |
792,664 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,562,442 |
1,023,919 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,508,462 |
989,717 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,351,663 |
1,061,917 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,175,195 |
932,059 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$930,929,568 |
13,628,013 |
-47.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,516,705,683 |
25,913,304 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,709,635,403 |
29,134,891 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,181,456,118 |
28,859,057 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,878,365,958 |
28,263,105 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,300,849,328 |
26,607,677 |
+15.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,136,899,741 |
23,140,642 |
+17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,116,747,580 |
19,737,497 |
+576.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,319,171 |
2,916,240 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,441,790 |
2,538,144 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,929,146 |
2,943,589 |
-20.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$175,773,072 |
3,689,766 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$145,902,333 |
3,955,708 |
-14.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$137,444,077 |
4,626,812 |
+18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$91,865,010 |
3,898,863 |
+571.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,946,518 |
580,845 |
+145.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,787,890 |
236,626 |
—
|
Shares |
Defined |
2020-05-14 |