Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,672,580 |
1,854,900 |
-3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$391,378,002 |
1,922,100 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$410,139,488 |
2,004,200 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$315,803,448 |
1,850,700 |
+0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$334,697,224 |
1,839,400 |
+91.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$164,234,900 |
961,000 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$162,148,483 |
956,600 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$134,137,773 |
944,200 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$142,279,600 |
965,000 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$115,332,758 |
983,900 |
-10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$139,636,215 |
1,093,000 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$119,844,000 |
1,200,000 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$84,756,596 |
1,214,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,083,343 |
1,295,358 |
+203.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$35,183,825 |
427,386 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$44,331,648 |
427,286 |
+15.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,341,501 |
370,086 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,742,686 |
385,086 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,519,368 |
396,486 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,162,357 |
412,886 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$24,331,553 |
410,786 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,156,417 |
420,586 |
-4.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,822,776 |
439,486 |
+2.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,689,979 |
427,786 |
—
|
Shares |
Sole |
2020-05-08 |
