Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,428,240 |
317,200 |
-51.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$119,619,480 |
649,400 |
-84.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$754,479,883 |
4,095,982 |
+786.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,133,526 |
462,300 |
-92.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,181,956,473 |
5,804,717 |
+4334.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$26,653,858 |
130,900 |
-96.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$664,066,205 |
3,891,621 |
+4153.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,649,340 |
91,500 |
-76.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$71,055,380 |
390,500 |
-87.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$556,421,667 |
3,057,934 |
+95.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$267,741,338 |
1,566,655 |
+362.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$57,849,650 |
338,500 |
+450.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,510,350 |
61,500 |
-96.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$317,462,182 |
1,872,878 |
+836.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,884,049 |
199,900 |
-88.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$255,759,048 |
1,800,296 |
+2209.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,076,808 |
77,970 |
-73.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$42,363,783 |
298,200 |
-56.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$101,807,320 |
690,500 |
+742.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,090,080 |
82,000 |
-97.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$421,747,399 |
2,860,468 |
+1135.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$27,136,546 |
231,501 |
-89.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$268,311,688 |
2,100,205 |
+801.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$23,269,710 |
233,000 |
-88.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$201,112,812 |
2,013,746 |
+203.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$66,291,209 |
663,775 |
-76.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$198,038,306 |
2,838,445 |
+839.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$21,083,098 |
302,180 |
-74.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$82,237,899 |
1,178,700 |
-44.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$175,189,537 |
2,139,197 |
+17.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$149,667,709 |
1,818,048 |
+365.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$32,167,829 |
390,750 |
+285.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$8,339,349 |
101,300 |
+405.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,080,324 |
20,051 |
-98.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$162,743,858 |
1,753,832 |
+774.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,619,625 |
200,657 |
+59.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,643,888 |
125,482 |
+17.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,550,146 |
107,100 |
+144.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,499,492 |
43,835 |
+128.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,532,799 |
19,200 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,187,360 |
19,200 |
-82.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,623,245 |
107,100 |
-88.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$58,859,134 |
951,771 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$53,073,104 |
988,755 |
+8807.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$595,811 |
11,100 |
-95.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$11,932,330 |
222,300 |
-38.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,447,798 |
362,100 |
-50.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$43,515,159 |
734,660 |
+1727.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,381,114 |
40,200 |
+11.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,476,659 |
36,200 |
—
|
Shares |
Sole |
2020-11-12 |
