Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,568,422 |
1,566,218 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,457,084,326 |
26,923,317 |
+21777.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,922,171 |
123,064 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,368,801,388 |
25,041,487 |
+2553.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$283,520,065 |
943,620 |
+674.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,007,659 |
121,786 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,820,452,212 |
25,411,705 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,763,496,269 |
24,940,556 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,674,006,036 |
24,503,455 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,651,039,055 |
24,118,818 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,671,119,487 |
24,181,816 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,944,419,235 |
28,294,632 |
-12.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,192,436,596 |
32,323,435 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,226,718,402 |
31,981,389 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,791,188,694 |
31,934,871 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,224,549,653 |
31,767,905 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,846,366,746 |
31,373,044 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,761,093,383 |
31,438,810 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,312,545,190 |
31,519,845 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,341,537,351 |
31,692,367 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,343,054,361 |
31,833,573 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,447,634,625 |
32,332,689 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,210,798,183 |
33,459,756 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,256,102,132 |
34,162,661 |
—
|
Shares |
Sole |
2020-05-15 |