Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,876,110 |
678,455 |
+13469.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$397,050 |
5,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$397,050 |
5,000 |
-28.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$588,560 |
7,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$588,560 |
7,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,291,350 |
764,645 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,269,804 |
1,478,148 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,668,790 |
1,087,355 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,542,380 |
736,054 |
+135.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,280,129 |
313,090 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,160,250 |
716,115 |
+41.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,615,204 |
506,737 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,354,389 |
484,442 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,713,526 |
404,116 |
+45.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,932,836 |
276,926 |
+143.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,572,584 |
113,942 |
-84.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,890,005 |
713,643 |
-41.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,283,933 |
1,227,029 |
+111.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,869,358 |
580,936 |
+3204.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,201,488 |
17,579 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,314,740 |
60,027 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,976,766 |
68,086 |
+2251.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,958 |
2,896 |
-79.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$522,608 |
14,169 |
-95.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,607,223 |
289,747 |
-38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,049,847 |
468,969 |
+31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,771,125 |
355,909 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,452,207 |
417,723 |
—
|
Shares |
Defined |
2020-05-15 |
