Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,829,702 |
938,272 |
+4.5%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$182,845,261 |
897,973 |
+10.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$166,575,935 |
813,995 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$136,423,608 |
799,482 |
+16.1%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$125,347,511 |
688,874 |
+96.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$59,919,418 |
350,611 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,419,807 |
350,549 |
+10.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$45,273,558 |
318,682 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,847,894 |
283,830 |
+1.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$32,815,737 |
279,950 |
-12.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$41,015,103 |
321,045 |
-3.5%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$33,217,460 |
332,607 |
+1.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,933,607 |
328,703 |
+11.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,247,225 |
296,077 |
+223.8%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$7,527,148 |
91,434 |
+41.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,690,947 |
64,490 |
+6.7%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$5,606,106 |
60,415 |
+441.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$890,298 |
11,152 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$696,769 |
11,267 |
-5.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$639,985 |
11,923 |
-23.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$924,249 |
15,604 |
-41.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,079,061 |
26,453 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,088,941 |
28,448 |
-22.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,002,070 |
36,670 |
—
|
Shares |
Defined |
2020-05-08 |
