Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,647,282 |
1,405,960 |
+1.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$116,130,284 |
1,381,188 |
+25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,816,052 |
1,104,957 |
+31.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,044,661 |
841,935 |
+106.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,536,311 |
407,878 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,011,391 |
399,889 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,386,326 |
338,250 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,402,643 |
269,399 |
-23.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,654,238 |
352,883 |
+155.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,116,791 |
138,323 |
—
|
Shares |
Defined |
2024-02-21 |
