Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,282,782 |
3,081,716 |
-21.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,384,839,383 |
3,942,491 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,307,612,024 |
4,243,427 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,086,534,633 |
4,272,145 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,448,717,762 |
4,821,666 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,242,165,991 |
4,583,131 |
-6.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,506,091,873 |
4,893,881 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,356,706,404 |
4,358,476 |
+46.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$810,523,818 |
2,975,819 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$696,388,096 |
2,972,207 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$699,539,387 |
2,982,856 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$637,774,202 |
3,035,719 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$448,629,125 |
2,792,761 |
+4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$436,935,658 |
2,673,534 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,198,173 |
2,420,837 |
+3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$385,239,652 |
2,342,452 |
+28.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$340,784,578 |
1,828,734 |
+20.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$230,410,657 |
1,521,465 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$209,157,963 |
1,528,709 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,535,385 |
1,420,070 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$168,796,650 |
1,237,240 |
+0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$130,791,609 |
1,226,593 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,119,380 |
1,105,871 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,521,035 |
1,007,284 |
—
|
Shares |
Defined |
2020-05-13 |