Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,999,567 |
7,415,850 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,532,901,852 |
7,528,248 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,533,109,055 |
7,491,737 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,319,262,201 |
7,731,260 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,427,048,045 |
7,842,647 |
+133.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$573,539,202 |
3,355,993 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$582,160,513 |
3,434,474 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$473,325,773 |
3,331,755 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,068,730 |
3,405,241 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$402,099,647 |
3,430,299 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$427,123,800 |
3,343,304 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,403,828 |
2,627,454 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,846,352 |
2,520,372 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$204,864,108 |
2,501,546 |
+199.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,668,332 |
834,130 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,340,379 |
861,098 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,069,540 |
852,104 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$69,482,190 |
870,341 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,121,831 |
1,214,744 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,188,954 |
1,214,474 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$70,830,923 |
1,195,828 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,099,866 |
1,203,673 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,773,326 |
1,221,928 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,869,073 |
1,202,819 |
—
|
Shares |
Defined |
2020-05-14 |