Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,594,907 |
3,621,646 |
+10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,486,904 |
3,288,379 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$356,709,745 |
3,374,099 |
-45.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$597,941,988 |
6,211,739 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$621,439,075 |
6,577,467 |
+36.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$373,062,568 |
4,810,607 |
+50.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$192,267,924 |
3,190,110 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,340,812 |
2,903,540 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,803,348 |
2,320,235 |
-41.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,133,120 |
3,938,874 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$399,182,317 |
5,280,888 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,766,453 |
4,314,873 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,300,172 |
3,585,604 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,367,632 |
3,895,128 |
+189.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,245,391 |
1,347,568 |
+651.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,255,676 |
179,313 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,759,293 |
302,717 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,011,506 |
308,374 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,163,025 |
318,297 |
—
|
Shares |
Defined |
2021-08-16 |
