Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,730,968 |
1,784,800 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$157,683,632 |
1,875,400 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,230,452 |
1,979,100 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$176,877,750 |
1,837,500 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$173,531,416 |
1,836,700 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$149,469,870 |
1,927,400 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$115,730,454 |
1,920,200 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$133,532,388 |
1,954,800 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$122,175,522 |
2,087,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$125,968,356 |
2,146,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$181,945,130 |
2,407,000 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$175,142,038 |
2,635,300 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$133,181,249 |
2,724,100 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$145,256,038 |
2,956,565 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$167,752,061 |
2,964,865 |
+392.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$41,143,650 |
601,973 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$37,929,135 |
527,673 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,052,733 |
548,773 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,938,002 |
565,473 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,573,269 |
530,671 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,443,287 |
519,871 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,602,630 |
534,871 |
-7.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,922,523 |
579,971 |
+2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,413,412 |
564,071 |
—
|
Shares |
Sole |
2020-05-08 |
