Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,713,983 |
3,534,180 |
+11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,109,112,582 |
3,157,526 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,081,629,302 |
3,510,074 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$897,361,185 |
3,528,334 |
+30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$815,227,300 |
2,713,264 |
-2.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$750,201,553 |
2,767,965 |
+26.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$675,730,983 |
2,195,714 |
+10.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$618,330,638 |
1,986,413 |
+25.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$431,305,792 |
1,583,529 |
+951.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$35,273,396 |
150,548 |
-89.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$320,382,696 |
1,366,121 |
-2.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$292,843,610 |
1,393,896 |
-9.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$247,414,675 |
1,540,181 |
+1271.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,359,399 |
112,338 |
-93.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$241,024,094 |
1,606,506 |
-6.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$283,026,284 |
1,720,943 |
+1514.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$19,864,537 |
106,598 |
-88.3%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$138,505,054 |
914,587 |
-14.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$146,313,939 |
1,069,390 |
+2.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$143,100,849 |
1,044,608 |
+15.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,825,505 |
907,612 |
+8.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$89,327,042 |
837,729 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,336,765 |
670,454 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,230,068 |
730,316 |
—
|
Shares |
Defined |
2020-05-12 |
