Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,689,503 |
2,955,415 |
+1204.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,986,365 |
226,500 |
+18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,199,074 |
191,400 |
+23.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,023,992 |
154,900 |
+184.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,582,360 |
54,500 |
-98.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$279,060,761 |
3,318,991 |
+89602.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,164 |
3,700 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,269,776 |
3,256,430 |
+11613.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,939,016 |
27,800 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,457,227 |
3,703,067 |
+36930.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$962,600 |
10,000 |
-55.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,156,224 |
22,400 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$371,408,342 |
3,931,079 |
+1895.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,612,560 |
197,000 |
+76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,562,864 |
111,800 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,119,090 |
91,800 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,965,965 |
154,300 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,753,539 |
2,614,488 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,810,422 |
2,701,351 |
+4114.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,863,307 |
64,100 |
-44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,931,652 |
115,010 |
+22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,434,802 |
94,200 |
-96.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$175,726,790 |
2,572,490 |
+1684.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,850,302 |
144,200 |
-93.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,603,778 |
2,368,081 |
+1542.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,440,026 |
144,200 |
+53.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,513,526 |
94,200 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,286,518 |
2,356,621 |
+9678.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,414,188 |
24,100 |
-67.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,348,188 |
74,100 |
-97.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$189,992,515 |
2,513,461 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,335,257 |
2,863,907 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,881,091 |
2,820,231 |
+13.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$122,207,040 |
2,487,422 |
+40677.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$299,693 |
6,100 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$160,052,371 |
2,828,780 |
+367.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,354,843 |
605,063 |
+10155.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$403,253 |
5,900 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,901,149 |
582,932 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,427,957 |
623,681 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,138,056 |
716,614 |
+855.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,766,300 |
75,000 |
-90.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$27,729,280 |
751,797 |
+902.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,227,950 |
75,000 |
-90.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,449,981 |
755,739 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,629,661 |
875,548 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,599,681 |
786,759 |
-47.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$30,562,485 |
1,510,452 |
+215678.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$14,163 |
700 |
—
|
Shares |
Defined |
2020-05-01 |
