Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,296,213 |
1,337,113 |
+10.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$246,135,243 |
1,208,797 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,319,853 |
1,521,305 |
+0.1%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$259,426,379 |
1,520,314 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$273,130,692 |
1,501,048 |
+750424.0%
|
Shares |
Other |
2025-02-10 |
| 2024-12-31 |
$36,392 |
200 |
+100.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,090 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$124,311,121 |
727,391 |
+6.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$115,925,486 |
683,906 |
+3.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$94,124,597 |
662,546 |
+25.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$78,147,328 |
530,028 |
+37.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$45,284,429 |
386,320 |
+6.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$46,496,048 |
363,947 |
+20.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$30,297,760 |
303,372 |
+176.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,665,629 |
109,870 |
—
|
Shares |
Other |
2023-02-15 |
