Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,840,060 |
949,186 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$183,448,181 |
900,934 |
+3.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$178,676,504 |
873,126 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$145,825,360 |
854,579 |
+4.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$149,097,660 |
819,398 |
+86.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,957,081 |
438,602 |
+7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,408,907 |
409,480 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,302,770 |
403,356 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,796,090 |
337,738 |
+45.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$27,171,478 |
231,799 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,362,764 |
237,664 |
+6.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$22,265,117 |
222,941 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,125,647 |
216,793 |
+620.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,465,203 |
30,102 |
+229.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$752,434 |
9,140 |
+13.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$839,039 |
8,087 |
+50.7%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$497,928 |
5,366 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$422,078 |
5,287 |
+8.5%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$301,354 |
4,873 |
+67.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$156,628 |
2,918 |
-5.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$182,611 |
3,083 |
-9.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$139,140 |
3,411 |
—
|
Shares |
Sole |
2020-11-12 |
