Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,838,226 |
375,749 |
-3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$30,946,077 |
389,700 |
-65.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$90,440,049 |
1,138,900 |
+160.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,785,000 |
437,500 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,513,504 |
981,369 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,730,768 |
1,804,600 |
+428.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,103,380 |
341,500 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,286,332 |
258,100 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,550,406 |
203,100 |
+67.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,685,964 |
121,400 |
-68.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,216,425 |
386,624 |
+114.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,053,640 |
180,500 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,073,952 |
392,400 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,445,066 |
862,035 |
+161.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,560,480 |
329,600 |
-64.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$71,931,346 |
927,548 |
+169.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$26,661,690 |
343,800 |
-17.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$25,196,295 |
418,057 |
+67.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$17,077,021 |
249,993 |
-67.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$45,379,478 |
775,320 |
+38.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$32,975,753 |
561,959 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,389,132 |
560,777 |
+897.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,736,181 |
56,217 |
-62.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,384,003 |
151,033 |
-24.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,830,322 |
200,088 |
-61.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,444,570 |
520,406 |
+71.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$20,688,802 |
302,698 |
+173.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,552,454 |
110,500 |
-53.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,239,484 |
237,600 |
+248.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,902,216 |
68,200 |
-69.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,273,632 |
226,400 |
+1220.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,232,166 |
17,142 |
-75.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,000,948 |
68,500 |
-52.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,454,148 |
144,743 |
-26.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,523,898 |
197,300 |
+135.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,987,300 |
83,700 |
+31.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,044,068 |
63,900 |
+453.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$550,503 |
11,556 |
-61.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,099,143 |
29,800 |
+2293.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$45,920 |
1,245 |
-96.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,147,092 |
31,100 |
+43.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$644,857 |
21,708 |
-56.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,494,211 |
50,300 |
-59.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,659,779 |
123,200 |
+81.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,597,503 |
67,800 |
+23.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,291,197 |
54,800 |
+41.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$912,532 |
38,729 |
-55.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,391,243 |
87,100 |
-24.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,153,256 |
114,856 |
+78.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,770,783 |
64,500 |
—
|
Shares |
Defined |
2020-08-17 |