Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,529,028 |
1,190,392 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,850,355 |
1,223,244 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,343,751 |
1,195,079 |
-5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$121,877,288 |
1,266,126 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$115,392,675 |
1,221,345 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$94,862,262 |
1,223,240 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,937,548 |
1,210,180 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$85,389,412 |
1,250,028 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$70,484,342 |
1,204,243 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$72,013,269 |
1,227,220 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$92,614,757 |
1,225,225 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$84,062,529 |
1,264,859 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$57,593,397 |
1,178,020 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,068,482 |
1,141,227 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$64,310,864 |
1,136,636 |
+442.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,324,442 |
209,581 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,689,247 |
218,270 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,482,432 |
213,711 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,080,534 |
211,607 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,311,551 |
225,343 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,177,385 |
241,614 |
-4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,984,983 |
254,010 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,185,700 |
261,736 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,331,881 |
263,511 |
—
|
Shares |
Sole |
2020-05-06 |
