Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,398,073 |
593,122 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,064,371 |
652,122 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,746,929 |
661,194 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,987,306 |
786,330 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$230,219,360 |
766,223 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,130,672 |
786,373 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,699,774 |
369,455 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,619,516 |
599,523 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$170,506,886 |
626,012 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,597,086 |
608,609 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,647,557 |
565,613 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,053,101 |
942,706 |
-4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$159,063,637 |
990,187 |
-12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,458,890 |
1,134,791 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,981,432 |
1,692,871 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$255,497,323 |
1,553,553 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$347,803,824 |
1,866,401 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,866,973 |
1,999,914 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,528,988 |
2,094,204 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,388,642 |
1,929,985 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$271,813,442 |
1,992,329 |
+21.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$175,440,042 |
1,645,316 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,742,524 |
1,352,048 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,512,567 |
1,733,988 |
—
|
Shares |
Defined |
2020-05-15 |
