Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,407,494 |
2,605,437 |
+281.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$240,195,803 |
683,812 |
+77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,586,360 |
386,000 |
+400.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,758,365 |
77,100 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$669,710,404 |
2,173,326 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$396,183,826 |
1,557,755 |
-20.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$589,964,324 |
1,963,537 |
+2920.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$19,529,900 |
65,000 |
-96.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$478,447,359 |
1,765,293 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$505,439,366 |
1,642,370 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$423,266,401 |
1,359,761 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$405,263,951 |
1,487,917 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$348,956,812 |
1,489,359 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$367,029,896 |
1,565,026 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$403,784,574 |
1,921,960 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$290,491,734 |
1,808,340 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$301,726,263 |
1,846,211 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$338,019,090 |
2,253,010 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$373,888,789 |
2,273,433 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359,462,067 |
1,928,962 |
+2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$286,089,088 |
1,889,125 |
+30.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$197,621,301 |
1,444,389 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,637,474 |
1,391,616 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,994,712 |
1,355,968 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,822,520 |
1,273,774 |
-19.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$152,005,148 |
1,584,047 |
-34.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$159,978,201 |
2,422,444 |
—
|
Shares |
Defined |
2020-05-15 |