Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,646,596 |
1,393,304 |
-2.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$292,225,039 |
1,435,149 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$282,025,843 |
1,378,156 |
+0.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$233,845,056 |
1,370,400 |
-0.3%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$250,131,859 |
1,374,653 |
+100.6%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$117,099,825 |
685,195 |
+1.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$114,952,019 |
678,163 |
+7.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$90,026,022 |
633,696 |
+4.1%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$89,728,887 |
608,579 |
+3.3%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$69,070,947 |
589,242 |
+3.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$72,819,711 |
569,995 |
+3.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$55,055,035 |
551,267 |
-0.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$38,626,974 |
553,633 |
+4.1%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$43,541,114 |
531,670 |
+236.7%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$13,000,660 |
157,922 |
+3.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$15,866,643 |
152,929 |
+2.1%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$13,902,756 |
149,825 |
-14.6%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$13,998,609 |
175,348 |
+4.4%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$10,389,281 |
167,998 |
+7.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,372,223 |
155,975 |
-12.7%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$10,588,199 |
178,759 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,937,526 |
170,072 |
+13.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$5,747,792 |
150,158 |
+16.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,519,678 |
128,800 |
—
|
Shares |
Defined |
2020-05-05 |
