Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,411,726,618 |
7,715,550 |
-11.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,067,078,675 |
8,731,648 |
-6.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,877,536,130 |
9,338,102 |
+3.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,305,489,496 |
9,064,953 |
+13.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$2,406,760,015 |
8,010,251 |
+5.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$2,061,501,609 |
7,606,175 |
+2.7%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$2,279,795,073 |
7,407,945 |
+4.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$2,205,582,532 |
7,085,526 |
+6.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$1,804,702,646 |
6,625,923 |
-6.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$1,651,166,222 |
7,047,231 |
+8.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,520,427,399 |
6,483,146 |
+33.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,017,946,134 |
4,845,286 |
+366.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$167,010,821 |
1,039,659 |
+7548.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,221,503 |
13,593 |
-9.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$2,263,952 |
15,090 |
+222.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$770,001 |
4,682 |
-58.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,119,172 |
11,372 |
-42.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-03-31 |
$2,727,470 |
19,910 |
-54.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$5,919,015 |
43,385 |
-14.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$5,431,518 |
50,938 |
+522.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-03-31 |
$540,801 |
8,189 |
—
|
Shares |
Defined |
2020-05-06 |
