Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,436,433 |
6,516,011 |
-22.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$707,961,335 |
8,420,092 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$889,989,230 |
8,418,362 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$820,427,830 |
8,523,040 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$805,954,365 |
8,530,423 |
-15.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$784,673,622 |
10,118,293 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$619,916,969 |
10,285,664 |
+25.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$558,433,225 |
8,174,985 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$429,132,829 |
7,331,844 |
+48.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$288,954,461 |
4,924,241 |
+112.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$174,862,573 |
2,313,303 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,742,117 |
2,313,303 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$113,097,383 |
2,313,303 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$113,778,054 |
2,315,857 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$129,515,580 |
2,289,070 |
+395.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,576,297 |
461,993 |
-27.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,699,507 |
635,775 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,054,911 |
634,415 |
-15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,825,205 |
752,030 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,585,838 |
747,908 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,124,167 |
744,771 |
+250.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,005,629 |
212,445 |
—
|
Shares |
Sole |
2020-11-12 |
