Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,435,700 |
2,358,500 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$466,504,920 |
2,532,600 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$601,752,479 |
3,266,843 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$515,032,151 |
2,529,379 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$632,260,462 |
3,105,100 |
+14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$551,708,390 |
2,709,500 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,246,336 |
3,182,400 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$703,797,888 |
3,439,200 |
+1235.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,682,929 |
257,442 |
-35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,619,512 |
396,270 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$573,162,696 |
3,358,900 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$648,568,512 |
3,800,800 |
-24.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$914,712,920 |
5,027,000 |
+30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$699,053,928 |
3,841,800 |
+995.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,789,717 |
350,570 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,927,515 |
391,618 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$385,259,870 |
2,254,300 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$502,052,930 |
2,937,700 |
+733.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,718,475 |
352,311 |
-87.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$482,767,190 |
2,848,100 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$409,591,882 |
2,416,400 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,208,842 |
3,126,800 |
+1739.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,149,913 |
169,992 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$525,214,305 |
3,697,000 |
+69.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$322,171,144 |
2,185,100 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$450,709,336 |
3,056,900 |
+197246.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$228,384 |
1,549 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,127,746 |
3,089,300 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$281,686,223 |
2,403,056 |
+37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$205,533,548 |
1,753,400 |
+81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,175,749 |
964,156 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$196,666,047 |
1,539,400 |
-63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$531,818,513 |
4,162,800 |
+128.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,953,153 |
1,821,900 |
-57.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$427,813,119 |
4,283,700 |
+44.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$295,783,979 |
2,961,690 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,562,712 |
3,605,600 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$251,583,643 |
3,605,900 |
+38.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$181,864,156 |
2,606,624 |
-56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$486,996,807 |
5,946,600 |
+55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$313,002,690 |
3,822,000 |
+116.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$144,772,669 |
1,767,784 |
+47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,508,060 |
1,196,600 |
+80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,718,650 |
664,680 |
-52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,474,892 |
1,402,700 |
+265.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,812,120 |
383,725 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$139,795,040 |
1,347,400 |
+498.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,344,132 |
225,000 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,392,659 |
499,957 |
-59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$113,588,278 |
1,224,100 |
—
|
Shares |
Defined |
2022-02-14 |