Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,735,300 |
1,648,943 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$344,282,121 |
1,690,807 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$413,605,884 |
2,021,139 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$307,632,010 |
1,802,813 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,712,381 |
1,921,919 |
+101.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$162,735,423 |
952,226 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,425,451 |
1,247,311 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,791,817 |
1,209,248 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,580,212 |
1,211,206 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,710,199 |
1,234,518 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,866,545 |
1,274,835 |
+10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,694,501 |
1,158,451 |
+370.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,176,187 |
246,183 |
-4.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,202,779 |
258,902 |
+214.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,773,808 |
82,283 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,671,670 |
83,581 |
+64.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,708,517 |
50,742 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,292,636 |
53,770 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,282,928 |
53,086 |
-7.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,064,885 |
57,099 |
-6.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,625,927 |
61,216 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,500,368 |
61,296 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,264,123 |
59,149 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,548,850 |
56,679 |
—
|
Shares |
Defined |
2020-05-14 |
