Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,236,932 |
793,903 |
+2.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$158,293,983 |
777,399 |
+30996.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-09-30 |
$509,050 |
2,500 |
-99.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$155,170,735 |
758,262 |
+30230.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-06-30 |
$511,600 |
2,500 |
-99.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$131,316,523 |
769,553 |
+14.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$122,598,641 |
673,767 |
+44817.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$256,350 |
1,500 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$54,754,650 |
320,390 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,839,204 |
305,827 |
+20288.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-06-30 |
$254,257 |
1,500 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$213,097 |
1,500 |
-99.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$38,098,422 |
268,176 |
+18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,454,135 |
226,900 |
+19.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$22,248,472 |
189,801 |
+148.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,743,489 |
76,267 |
-4.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$7,948,152 |
79,585 |
+1.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$5,494,037 |
78,745 |
+2.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$6,301,900 |
76,951 |
+207.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,059,233 |
25,014 |
-7.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,791,956 |
26,910 |
+8.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,295,055 |
24,733 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,828,898 |
22,909 |
+6.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,330,090 |
21,508 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,180,402 |
21,991 |
+15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,130,613 |
19,088 |
+275.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$207,547 |
5,088 |
-50.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$389,824 |
10,184 |
+10.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$251,922 |
9,219 |
—
|
Shares |
Defined |
2021-11-05 |