Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,500,986 |
465,484 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,767,598 |
466,229 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,953,706 |
473,645 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,782,105 |
478,835 |
-1.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$146,078,843 |
486,184 |
+4.8%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$125,754,666 |
463,988 |
+77.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$80,448,926 |
261,410 |
—
|
Shares |
Defined |
2024-07-19 |
