Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,012,755 |
1,838,720 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$150,698,265 |
1,792,320 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$193,924,310 |
1,834,320 |
-59.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$431,756,903 |
4,485,320 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$440,458,201 |
4,661,920 |
-26.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$489,326,541 |
6,309,820 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$420,752,102 |
6,981,120 |
+76.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$269,846,359 |
3,950,320 |
-23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$303,900,636 |
5,192,220 |
+962.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,689,825 |
488,920 |
-83.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$218,312,990 |
2,888,120 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$208,506,287 |
3,137,320 |
+4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,719,867 |
3,001,020 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$138,857,101 |
2,826,320 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,229,185 |
3,026,320 |
+359.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,996,495 |
658,344 |
-24.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,711,274 |
872,444 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,791,995 |
818,244 |
+225.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,992,580 |
251,744 |
-57.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$22,032,436 |
597,344 |
-41.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$30,108,338 |
1,013,544 |
-22.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,815,420 |
1,307,844 |
+10.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,533,758 |
1,185,028 |
+50.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$15,944,392 |
788,000 |
—
|
Shares |
Sole |
2020-05-15 |
