Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,318,522 |
1,250,372 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$252,053,867 |
1,237,864 |
+6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$236,949,791 |
1,157,886 |
-1.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$201,124,494 |
1,178,648 |
-9.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$237,280,752 |
1,304,027 |
+101.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$110,474,887 |
646,430 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,245,903 |
626,801 |
+0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$88,571,844 |
623,460 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$91,813,984 |
622,721 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$73,222,527 |
624,659 |
+13.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$70,105,300 |
548,748 |
-5.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,103,567 |
581,792 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,299,500 |
577,605 |
+33.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,474,702 |
433,173 |
+206.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,632,282 |
141,300 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,196,407 |
146,469 |
+32.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,262,475 |
110,595 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,285,818 |
103,789 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,340,691 |
102,531 |
+2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,393,917 |
100,489 |
+9.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,423,076 |
91,557 |
+2.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,639,924 |
89,232 |
+10.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,098,398 |
80,944 |
-5.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,334,765 |
85,439 |
—
|
Shares |
Sole |
2020-05-11 |
