Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,473,600 |
8,000 |
-92.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$18,714,720 |
101,600 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,241,391,397 |
6,739,367 |
+84142.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,628,960 |
8,000 |
-92.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,687,792 |
101,600 |
-99.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,019,955,800 |
9,920,223 |
+5963.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,479,104 |
163,600 |
-97.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,527,710,037 |
7,465,354 |
+18.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,073,959,352 |
6,293,714 |
+5144.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,476,800 |
120,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$21,835,200 |
120,000 |
+5900.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$363,920 |
2,000 |
-100.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,118,649,861 |
6,147,779 |
+3795.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,968,020 |
157,800 |
-94.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$489,347,193 |
2,863,354 |
+1961.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,544,244 |
138,900 |
-95.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$494,134,019 |
2,915,159 |
+14.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$363,177,089 |
2,556,415 |
+3263.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$10,796,940 |
76,000 |
+117.8%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$5,145,656 |
34,900 |
-96.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$135,320,432 |
917,800 |
-70.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$459,395,169 |
3,115,811 |
+91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,416,386 |
1,624,436 |
+4554.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,090,978 |
34,900 |
-94.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$72,207,520 |
616,000 |
-72.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$288,421,341 |
2,257,613 |
+2910.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,581,625 |
75,000 |
+151.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,807,099 |
29,800 |
-92.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,745,660 |
418,000 |
-86.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$314,954,021 |
3,153,640 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,918,463 |
2,865,393 |
+254.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,381,137 |
808,100 |
+5287.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,046,550 |
15,000 |
-99.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$162,583,435 |
1,985,267 |
+226.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,800,349 |
608,100 |
+10035.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$493,939 |
6,000 |
-99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$61,056,964 |
741,673 |
+5605.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,348,772 |
13,000 |
-58.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,216,302 |
31,000 |
-95.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$78,351,827 |
755,186 |
+5709.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,206,312 |
13,000 |
-75.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,815,972 |
51,900 |
-93.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$72,296,091 |
779,109 |
+77810.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,833 |
1,000 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$56,660,724 |
709,738 |
+1267.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,143,348 |
51,900 |
+5090.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,841 |
1,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$61,841 |
1,000 |
-99.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$48,715,486 |
787,745 |
+13029.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$322,060 |
6,000 |
—
|
Shares |
Defined |
2021-07-20 |
