Holdings in FTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,936,076 |
691,803 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,949,460 |
713,005 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,815,289 |
698,215 |
+10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,584,985 |
629,389 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,205,797 |
626,649 |
+158.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,798,120 |
242,400 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,567,319 |
241,701 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,985,086 |
234,008 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,084,249 |
240,633 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,941,253 |
237,581 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,608,917 |
232,953 |
-75.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,608,799 |
957,099 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,771,612 |
874,854 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,361,204 |
882,581 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,669,884 |
877,870 |
+404.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,897,609 |
174,074 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,503,094 |
173,944 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,158,260 |
173,919 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,285,153 |
173,919 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,432,717 |
174,404 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,195,401 |
174,894 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,098,185 |
173,932 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,894,114 |
178,266 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,599,223 |
177,880 |
—
|
Shares |
Defined |
2020-05-14 |
