Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,736,835 |
2,913,612 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,036,474,468 |
2,950,733 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$908,056,107 |
2,946,799 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$735,515,490 |
2,891,973 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$911,282,256 |
3,032,957 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$707,781,291 |
2,611,450 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$835,363,368 |
2,714,422 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$847,917,691 |
2,723,971 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$766,814,971 |
2,815,343 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$701,927,419 |
2,995,849 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$665,525,076 |
2,837,818 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$646,303,856 |
3,076,319 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,741,140 |
3,023,787 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$492,711,377 |
3,014,816 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,807,390 |
3,071,435 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$520,319,697 |
3,163,807 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$595,713,801 |
3,196,747 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$484,012,384 |
3,196,067 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$453,116,780 |
3,311,773 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$442,588,111 |
3,230,806 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$439,038,149 |
3,218,047 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$350,325,186 |
3,285,428 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$318,056,155 |
3,314,466 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$228,160,143 |
3,454,878 |
—
|
Shares |
Defined |
2020-05-14 |
