Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,420,248 |
713,465 |
-1.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$146,841,982 |
721,157 |
+3881.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,706,643 |
18,113 |
-29.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,396,879 |
25,767 |
+4.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,495,320 |
24,705 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,370,937 |
25,576 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,001,244 |
29,505 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,888,885 |
27,374 |
-94.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$77,611,821 |
526,396 |
-26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,454,426 |
720,478 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,120,549 |
721,072 |
-15.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$85,418,707 |
855,299 |
-7.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$64,234,096 |
920,655 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,953,577 |
915,240 |
+132.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$32,414,878 |
393,751 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,883,352 |
394,050 |
+36830.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$99,010 |
1,067 |
+450.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$15,487 |
194 |
+177.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,328 |
70 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,757 |
70 |
-30.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$4,079 |
100 |
—
|
Shares |
Defined |
2020-11-12 |
