Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,970,841 |
857,605 |
-1.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$176,942,318 |
868,983 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,819,934 |
859,167 |
+4.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$140,303,279 |
822,218 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$149,468,130 |
821,434 |
+98.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,684,410 |
413,601 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,932,995 |
436,170 |
+4.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$59,545,408 |
419,142 |
-8.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$67,511,301 |
457,890 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,824,845 |
459,178 |
+146.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,833,845 |
186,559 |
-1.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$18,822,498 |
188,470 |
+31.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,997,064 |
143,286 |
-12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,375,500 |
163,325 |
+192.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,594,710 |
55,813 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,707,173 |
55,008 |
+0.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,060,575 |
54,536 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,240,425 |
53,116 |
+28.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,554,927 |
41,314 |
—
|
Shares |
Sole |
2021-07-30 |
