Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,295,233 |
4,975,671 |
+0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,739,341,508 |
4,951,721 |
+15.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,316,605,070 |
4,272,611 |
+16.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$933,058,174 |
3,668,691 |
+30.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$846,734,130 |
2,818,126 |
+35.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$563,747,814 |
2,080,020 |
-16.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$764,836,912 |
2,485,254 |
-9.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$857,468,688 |
2,754,654 |
+3.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$726,663,814 |
2,667,929 |
+724880.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$86,222 |
368 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$707,673,707 |
3,017,541 |
+3468337.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,277 |
87 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$406,299,355 |
2,529,254 |
+14.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$361,960,509 |
2,214,774 |
+8.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$306,891,458 |
2,045,534 |
-6.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$359,386,867 |
2,185,254 |
+10.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$370,170,107 |
1,986,424 |
+3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$291,963,745 |
1,927,917 |
-22.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$339,795,200 |
2,483,520 |
-26.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$464,083,757 |
3,387,720 |
+11.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$323,702,870 |
3,035,758 |
+5.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$275,300,599 |
2,868,910 |
+93.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$97,984,670 |
1,483,717 |
—
|
Shares |
Other |
2020-05-12 |
