Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,100,316 |
1,310,922 |
-33.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$166,011,083 |
1,974,442 |
+64.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,624,755 |
1,197,737 |
+5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$109,502,969 |
1,137,575 |
+12.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$95,572,283 |
1,011,561 |
+19.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,772,248 |
848,127 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,799,474 |
793,089 |
-9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$59,768,517 |
874,960 |
+19.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$43,036,406 |
735,288 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,154,818 |
871,759 |
+14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,438,573 |
759,870 |
-4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$53,071,234 |
798,544 |
-0.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-09-30 |
$39,588,118 |
805,783 |
-16.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$54,383,394 |
961,177 |
+231.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$19,838,553 |
290,258 |
-5.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,061,984 |
306,928 |
+1049.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,559,844 |
26,706 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,224,344 |
25,701 |
-19.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,183,091 |
32,076 |
-4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$994,497 |
33,478 |
+5.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$748,823 |
31,781 |
+5.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$827,902 |
30,156 |
-17.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$738,217 |
36,484 |
—
|
Shares |
Sole |
2020-05-15 |
