Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,510,935 |
1,303,500 |
+24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,943,745 |
1,044,500 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,463,206 |
1,101,413 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,658,181 |
1,018,770 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$95,758,712 |
1,138,900 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,572,120 |
1,826,500 |
+96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,256,168 |
929,400 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,299,236 |
816,300 |
+78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,964,443 |
456,726 |
+41420.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$105,886 |
1,100 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$94,373,304 |
980,400 |
+413.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,052,010 |
191,067 |
-80.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,572,992 |
990,400 |
-29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,177,520 |
1,399,000 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,452,345 |
1,101,900 |
+30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,398,922 |
843,313 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,077,735 |
1,019,700 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,586,778 |
1,121,400 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,813,394 |
1,042,200 |
+872.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,456,303 |
107,123 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,372,647 |
1,293,700 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,597,486 |
1,150,600 |
+241.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,031,262 |
337,158 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,685,818 |
1,190,600 |
-30.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,449,186 |
1,716,200 |
+5407.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,823,794 |
31,160 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,222,820 |
1,111,500 |
+2130.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,923,789 |
49,826 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,333,668 |
585,100 |
+6764.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$644,329 |
8,524 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,631,296 |
934,400 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,576,171 |
946,900 |
+750.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,402,580 |
111,384 |
-92.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,167,620 |
1,447,000 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$121,475,588 |
1,827,800 |
+55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,646,199 |
1,179,100 |
-18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,675,384 |
1,445,600 |
+1794.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,731,138 |
76,317 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,164,189 |
1,265,300 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,523,656 |
1,191,200 |
+316.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,067,442 |
286,331 |
-59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,945,480 |
706,000 |
+215.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,674,428 |
224,009 |
-78.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,496,596 |
1,016,200 |
+358.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,139,082 |
221,500 |
+148.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,089,191 |
89,091 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,951,946 |
189,500 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,742,588 |
205,100 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,032,332 |
403,900 |
+861.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,001,796 |
42,021 |
—
|
Shares |
Defined |
2021-08-16 |