Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,550,355 |
1,371,066 |
+0.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$277,827,677 |
1,364,442 |
+0.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$277,511,892 |
1,356,098 |
-5.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$243,933,120 |
1,429,519 |
+7.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$241,780,075 |
1,328,754 |
+100.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$113,289,436 |
662,899 |
+2.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$109,315,976 |
644,913 |
+4.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$87,459,331 |
615,629 |
+6.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$85,475,241 |
579,729 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,036,589 |
563,356 |
+1.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$70,938,773 |
555,272 |
-0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,940,780 |
560,136 |
+13.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$34,326,907 |
492,001 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,872,217 |
486,870 |
+245.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,591,366 |
140,803 |
+18.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$12,333,066 |
118,871 |
+0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,989,324 |
118,428 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,331,234 |
116,884 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,203,815 |
116,488 |
+1.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$6,154,676 |
114,662 |
+1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$6,687,968 |
112,912 |
+1.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,526,286 |
110,961 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,056,504 |
105,974 |
-4.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,043,237 |
111,365 |
—
|
Shares |
Defined |
2020-05-13 |
