Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,987,674 |
467,041 |
+1067.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,503,200 |
40,000 |
-92.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,911,991 |
549,200 |
+1273.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,050,400 |
40,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,326,000 |
40,000 |
-92.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$153,404,463 |
497,824 |
+7.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$118,274,637 |
465,044 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,738,516 |
538,303 |
-25.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$195,858,743 |
722,646 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$235,348,734 |
764,740 |
+171.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$87,553,412 |
281,269 |
+2243.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,268,440 |
12,000 |
-95.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$72,571,894 |
266,446 |
+4340.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,634,220 |
6,000 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,811,600 |
12,000 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$111,196,669 |
474,591 |
+7809.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,405,800 |
6,000 |
-50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,814,240 |
12,000 |
+100.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,407,120 |
6,000 |
-98.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$78,011,434 |
332,643 |
+12.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,037,894 |
295,292 |
+4821.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,260,540 |
6,000 |
-50.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,521,080 |
12,000 |
-94.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,920,580 |
211,159 |
+8.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,829,462 |
194,759 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,327,412 |
235,469 |
-35.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,225,907 |
366,204 |
+7.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$63,754,060 |
342,120 |
+87.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,668,237 |
182,701 |
-28.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,962,433 |
255,536 |
-17.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$42,255,384 |
308,456 |
+30745.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$136,430 |
1,000 |
+900.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,643 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$55,628,237 |
407,742 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,786,919 |
429,400 |
+143033.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$31,989 |
300 |
-87.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$245,249 |
2,300 |
+283.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,576 |
600 |
-80.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$297,476 |
3,100 |
-99.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$32,516,716 |
338,857 |
+112852.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,812 |
300 |
-99.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$23,334,111 |
353,333 |
+1449.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,505,712 |
22,800 |
—
|
Shares |
Defined |
2020-05-12 |