Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,318,629 |
1,185,226 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$243,484,519 |
1,195,779 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$246,442,631 |
1,204,274 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,886,033 |
1,206,552 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$214,765,204 |
1,180,288 |
+102.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$99,864,731 |
584,346 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$100,853,271 |
594,987 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$84,676,280 |
596,039 |
+5.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$83,725,868 |
567,864 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$66,203,863 |
564,783 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$70,913,223 |
555,072 |
+69.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,644,906 |
326,874 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,655,980 |
310,391 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,077,621 |
294,006 |
+219.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,586,339 |
92,153 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,242,616 |
89,084 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,601,474 |
92,695 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,190,106 |
90,064 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,624,131 |
90,944 |
-6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,208,035 |
97,026 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,002,066 |
101,332 |
-4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,336,320 |
106,304 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,349,065 |
113,617 |
+20.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,573,573 |
94,178 |
—
|
Shares |
Sole |
2020-05-06 |
