Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,563,892 |
708,823 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,071,215 |
691,998 |
+4513.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,268,900 |
15,000 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,690,377 |
670,746 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,557,482 |
588,045 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,767,755 |
548,385 |
-11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,737,314 |
622,578 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$199,323,826 |
647,681 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,037,734 |
520,553 |
+1431.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,583,520 |
34,000 |
-93.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136,913,315 |
502,674 |
+8419.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,606,983 |
5,900 |
-98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,314,507 |
483,630 |
+8097.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,382,370 |
5,900 |
-85.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,802,936 |
41,800 |
-91.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$120,369,030 |
513,257 |
+23.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$87,346,176 |
415,756 |
+49.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,757,193 |
278,618 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,730,896 |
261,463 |
+1172.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,082,816 |
20,548 |
-96.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,584,154 |
556,878 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,237,757 |
548,633 |
-66.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,352,551 |
1,633,337 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,824,996 |
1,606,673 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$227,285,174 |
1,659,137 |
+17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$192,604,367 |
1,411,745 |
-2.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$154,227,069 |
1,446,376 |
-8.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$151,495,598 |
1,578,737 |
+33.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,150,018 |
1,183,374 |
—
|
Shares |
Defined |
2020-05-14 |
