Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,163,900 |
679,500 |
+46.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$85,634,580 |
464,900 |
-89.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$844,872,716 |
4,586,714 |
+854.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$97,819,048 |
480,400 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,086,084 |
1,228,200 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,077,852,492 |
5,293,451 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,166,536,402 |
5,700,432 |
+514.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,844,528 |
927,700 |
+43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,463,472 |
647,300 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,176,008 |
979,700 |
-78.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$788,170,118 |
4,618,906 |
+182.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$279,303,552 |
1,636,800 |
-1.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$301,252,976 |
1,655,600 |
-66.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$885,939,765 |
4,868,871 |
+242.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$259,074,648 |
1,423,800 |
+103.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$119,424,920 |
698,800 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,429,000 |
810,000 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$570,394,471 |
3,337,592 |
+357.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,687,798 |
729,700 |
-73.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$467,945,671 |
2,760,660 |
+263.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$128,755,998 |
759,600 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,358,885 |
629,000 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,749,381 |
695,100 |
-69.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$325,359,249 |
2,290,214 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$527,279,790 |
3,576,233 |
+275.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,348,136 |
951,900 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,760,328 |
798,700 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$85,629,210 |
730,500 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$90,071,848 |
768,400 |
-75.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$369,105,498 |
3,148,827 |
+1617.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,417,491 |
183,300 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$436,539,598 |
3,417,006 |
+459.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$78,096,631 |
611,300 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$423,709,459 |
4,242,610 |
+13035.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,225,801 |
32,300 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,357,941 |
554,300 |
+92.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,142,599 |
288,700 |
+198.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,753,736 |
96,800 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$361,914,010 |
5,187,244 |
+1810.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,234,492 |
271,500 |
+300.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,552,481 |
67,800 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$473,444,819 |
5,781,120 |
+7378.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,363,591 |
77,300 |
+290.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,630,001 |
19,800 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$141,828,801 |
1,722,827 |
+7358.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,396,664 |
23,100 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,308,103 |
60,800 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$150,926,558 |
1,454,690 |
-32.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,484,343 |
2,149,771 |
+97616.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$204,145 |
2,200 |
—
|
Shares |
Defined |
2022-02-17 |