Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,845,601 |
172,886 |
-71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$109,930,560 |
596,800 |
-40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$183,371,100 |
995,500 |
+416.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,284,406 |
192,930 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,880,154 |
701,700 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$100,384,660 |
493,000 |
+2679.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,629,290 |
17,735 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,026,608 |
449,700 |
-47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$174,496,528 |
852,700 |
+830.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,632,671 |
91,612 |
-50.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,739,040 |
186,000 |
-73.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$118,509,480 |
694,500 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$256,818,344 |
1,411,400 |
+58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$162,526,672 |
893,200 |
+439.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,153,682 |
165,716 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,522,760 |
816,400 |
+35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,710,900 |
601,000 |
+425.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,561,384 |
114,461 |
-81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,584,664 |
622,900 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,992,351 |
690,200 |
+186.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,816,804 |
240,800 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$31,453,055 |
268,325 |
-77.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$140,874,996 |
1,201,800 |
+51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,178,178 |
794,900 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,254,193 |
1,191,767 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,043,762 |
1,127,500 |
+79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$80,281,242 |
628,400 |
-37.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,619,025 |
1,007,500 |
+111.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,667,951 |
477,300 |
-76.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$201,425,006 |
2,016,872 |
+90.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,760,844 |
1,057,200 |
+64.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,841,179 |
642,700 |
-34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,975,515 |
974,280 |
+51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,822,275 |
645,000 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,535,649 |
494,971 |
-46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,449,863 |
921,300 |
+996.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,918,284 |
84,038 |
-73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,516,334 |
322,100 |
+49.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,699,509 |
215,000 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,493,456 |
342,100 |
+1509.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,204,827 |
21,251 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,269,098 |
205,000 |
+1544.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,156,482 |
12,463 |
-94.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,238,218 |
218,100 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,094,693 |
195,000 |
+158.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,028,291 |
75,511 |
-54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,172,494 |
165,000 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,218,310 |
178,100 |
+175.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,996,086 |
64,618 |
+57.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,541,693 |
41,100 |
—
|
Shares |
Defined |
2021-08-16 |