Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,662,314 |
552,378 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,981,907 |
523,777 |
+76.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,330,421 |
296,383 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,505,389 |
320,471 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,181,659 |
310,130 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,205,526 |
321,756 |
-11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$112,138,559 |
364,382 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,106,297 |
347,296 |
+27.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$74,154,365 |
272,256 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,948,358 |
315,614 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,079,693 |
324,406 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,171,109 |
334,005 |
+30.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,157,895 |
256,212 |
-22.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,022,602 |
330,555 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,798,406 |
291,931 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,432,981 |
258,014 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,820,858 |
267,351 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,973,109 |
277,160 |
+150.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,154,044 |
110,759 |
-15.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$17,995,279 |
131,362 |
+7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,703,806 |
122,435 |
-25.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,612,076 |
165,170 |
+8.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,598,777 |
152,134 |
-23.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,181,055 |
199,592 |
—
|
Shares |
Defined |
2020-05-14 |
