Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,125,268 |
543,071 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,251,340 |
514,407 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,593,157 |
488,017 |
+7.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$43,741,314 |
454,408 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,897,179 |
390,529 |
-30.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,640,874 |
562,745 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,800,319 |
627,183 |
+14.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$37,494,949 |
548,894 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,531,109 |
333,694 |
+72.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,360,330 |
193,598 |
-34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,308,271 |
295,122 |
-19.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,483,265 |
368,391 |
-17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,932,591 |
448,611 |
+92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,431,175 |
232,672 |
-26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,947,062 |
317,198 |
+547.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,350,829 |
49,026 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,828,903 |
53,268 |
+14.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,707,619 |
46,357 |
+6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,068,203 |
43,415 |
-1.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,627,690 |
44,130 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,315,559 |
44,286 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,014,650 |
43,063 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,214,400 |
44,234 |
-12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,018,660 |
50,344 |
—
|
Shares |
Defined |
2020-05-14 |
