Holdings in ADSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,039,386 |
1,878,448 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$600,913,460 |
1,891,628 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$577,137,228 |
1,864,319 |
+10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$442,618,711 |
1,690,675 |
+17.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$424,582,163 |
1,436,486 |
-0.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$396,388,167 |
1,438,900 |
+1.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$349,525,841 |
1,412,511 |
+6777.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$5,348,244 |
20,537 |
-97.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$188,139,426 |
772,710 |
+28.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,707,757 |
602,715 |
-12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$140,500,976 |
686,677 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,627,901 |
714,008 |
+20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,137,190 |
594,730 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,710,012 |
608,726 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,150,731 |
617,299 |
-9.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$146,066,874 |
681,441 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$191,916,107 |
682,514 |
-4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$203,909,377 |
715,045 |
-13.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$241,981,591 |
828,988 |
+3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$222,171,748 |
801,630 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$244,983,436 |
802,330 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$174,139,721 |
753,819 |
+40.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,237,652 |
536,133 |
-18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,112,791 |
660,556 |
—
|
Shares |
Other |
2020-05-14 |
