Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,234,459 |
728,743 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,610,341 |
793,686 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,281,265 |
998,247 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,540,687 |
999,418 |
-0.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$183,442,790 |
1,008,149 |
+93.7%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$88,952,594 |
520,495 |
-0.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$88,657,215 |
523,036 |
+3.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$71,551,178 |
503,651 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$75,923,194 |
514,943 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,766,253 |
501,333 |
+211.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,590,400 |
161,171 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,841,980 |
148,613 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,153,767 |
145,532 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,933,820 |
145,721 |
+116.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$5,547,766 |
67,390 |
0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$6,991,826 |
67,390 |
+22.1%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$5,120,983 |
55,187 |
-11.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$4,949,903 |
62,003 |
0.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$3,834,370 |
62,003 |
+120.4%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$1,509,871 |
28,129 |
-18.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,044,855 |
34,523 |
-53.7%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$3,040,653 |
74,541 |
-16.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$3,406,271 |
88,987 |
-1.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,456,806 |
89,905 |
—
|
Shares |
Defined |
2020-05-05 |
