Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,820,862 |
1,030,515 |
+83.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,141,429 |
560,561 |
-50.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$230,898,175 |
1,128,314 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$174,936,712 |
1,025,180 |
+117.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$85,760,839 |
471,317 |
+75.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,922,708 |
268,711 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,469,715 |
268,250 |
-14.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$44,399,857 |
312,532 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,540,328 |
363,133 |
+26.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$33,753,498 |
287,950 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,553,902 |
301,780 |
+110.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,335,639 |
143,543 |
+5.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,534,069 |
136,650 |
-62.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,691,277 |
362,553 |
+233.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,944,508 |
108,651 |
-45.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$20,578,007 |
198,339 |
+151.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,309,699 |
78,774 |
+201.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,087,720 |
26,151 |
-74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,334,940 |
102,438 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,037,820 |
131,115 |
+111.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,680,657 |
62,140 |
+18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,136,465 |
52,375 |
+62.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,236,542 |
32,304 |
+489.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$149,859 |
5,484 |
—
|
Shares |
Defined |
2020-05-13 |
