Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,876,560 |
726,800 |
-26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$181,271,220 |
984,100 |
+1634.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,454,086 |
56,754 |
-93.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$170,592,836 |
837,800 |
+17.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$145,466,128 |
714,400 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,231,696 |
743,900 |
+8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$140,546,752 |
686,800 |
+107.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,498,904 |
331,100 |
-55.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$125,659,296 |
736,400 |
+7739.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,709,332 |
9,394 |
-99.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$178,047,860 |
978,500 |
+102.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$88,086,836 |
484,100 |
+83.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,100,510 |
263,900 |
+1277.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,274,444 |
19,160 |
-96.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$86,560,850 |
506,500 |
+284.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,307,705 |
131,605 |
-74.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$88,905,372 |
524,500 |
+147.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$35,867,258 |
211,600 |
-56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,157,242 |
486,800 |
+138.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,009,673 |
204,200 |
+18.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,568,152 |
172,936 |
-84.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,685,296 |
1,103,400 |
+254.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$45,942,304 |
311,600 |
-7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,339,032 |
335,600 |
-70.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$133,361,194 |
1,137,700 |
+173.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$53,069,427 |
415,400 |
-61.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$137,834,869 |
1,078,900 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,375,850 |
955,000 |
-49.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$189,303,585 |
1,895,500 |
+677.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,017,461 |
243,908 |
-79.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$83,047,231 |
1,190,300 |
+35.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$61,237,129 |
877,700 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,383,466 |
932,700 |
-15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$90,772,418 |
1,108,400 |
+7522.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,197,063 |
14,541 |
-91.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$14,151,375 |
171,900 |
-51.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$28,920,175 |
351,300 |
+2664.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,318,580 |
12,709 |
-90.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$13,487,721 |
130,000 |
-59.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$32,889,288 |
317,000 |
+25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,476,704 |
253,000 |
+81.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,926,106 |
139,300 |
+28.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,637,963 |
108,200 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$12,861,144 |
161,100 |
+65.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,029,565 |
97,500 |
-45.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,989,270 |
177,700 |
+3423.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$270,745 |
5,044 |
-95.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,866,863 |
109,300 |
+105.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,860,968 |
53,300 |
-9.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,482,823 |
58,800 |
—
|
Shares |
Sole |
2021-02-16 |
