Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,949,345 |
7,907,686 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$636,961,660 |
7,575,662 |
+30.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$611,656,697 |
5,785,629 |
+14.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$488,723,667 |
5,077,121 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$482,785,902 |
5,109,927 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$411,739,782 |
5,309,346 |
-21.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$405,790,135 |
6,732,871 |
+30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$353,097,463 |
5,169,045 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$311,286,712 |
5,318,413 |
-30.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$450,600,492 |
7,678,945 |
+25.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$462,086,885 |
6,113,069 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$408,333,097 |
6,144,043 |
-14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$349,837,332 |
7,155,601 |
+44.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$243,216,787 |
4,950,474 |
+15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$243,284,324 |
4,299,829 |
+354.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,647,570 |
945,859 |
-9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,210,200 |
1,046,330 |
+37.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,503,741 |
761,946 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,870,209 |
794,958 |
+5.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$27,774,906 |
753,034 |
+7.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,841,699 |
701,599 |
-15.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,515,886 |
828,278 |
+6.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,454,504 |
781,471 |
-8.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,311,583 |
855,569 |
—
|
Shares |
Sole |
2020-05-06 |
