Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,581,720 |
236,600 |
-86.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$331,424,610 |
1,799,265 |
+3056.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,499,400 |
57,000 |
-98.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$571,653,985 |
2,807,455 |
+6918.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,144,800 |
40,000 |
-79.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$39,807,710 |
195,500 |
+117.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,417,600 |
90,000 |
-88.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$160,232,505 |
782,997 |
+1857.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,185,600 |
40,000 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$295,002,432 |
1,728,800 |
+961.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$27,780,192 |
162,800 |
-96.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$775,270,755 |
4,543,312 |
+2358.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,626,208 |
184,800 |
-95.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$670,488,206 |
3,684,811 |
+1357.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$45,999,488 |
252,800 |
+77.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,301,980 |
142,200 |
-83.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$150,701,154 |
881,809 |
+846.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,927,880 |
93,200 |
+20.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,136,637 |
77,500 |
-90.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$136,643,910 |
806,135 |
+334.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$31,443,177 |
185,500 |
+1445.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,704,780 |
12,000 |
-76.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,245,315 |
51,000 |
-93.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$106,237,197 |
747,807 |
-8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,437,688 |
816,859 |
-50.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$245,369,648 |
1,664,200 |
+409.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,139,160 |
326,500 |
-51.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,897,144 |
673,069 |
-56.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$182,652,204 |
1,558,200 |
+409.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,869,320 |
306,000 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,115,897 |
306,179 |
-79.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$193,165,560 |
1,512,000 |
+394.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$39,093,030 |
306,000 |
-54.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$67,677,500 |
677,656 |
-72.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$249,675,000 |
2,500,000 |
+733.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$29,961,000 |
300,000 |
-94.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$410,861,576 |
5,888,800 |
+145.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$167,723,517 |
2,403,949 |
+384.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$34,654,759 |
496,700 |
-91.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$482,107,675 |
5,886,900 |
+1862.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,568,500 |
300,000 |
-65.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$71,213,185 |
869,567 |
-55.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$161,543,011 |
1,962,300 |
+1862.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,232,330 |
100,000 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,116,603 |
402,275 |
-79.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$204,214,471 |
1,968,300 |
+277.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$54,147,592 |
521,896 |
+29.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,368,507 |
402,707 |
-77.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$168,865,247 |
1,819,800 |
+69.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$85,964,497 |
1,076,800 |
—
|
Shares |
Defined |
2021-11-10 |