Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,721,254 |
613,351 |
+7747.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,745,448 |
7,816 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,852,408 |
768,627 |
+33.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$146,915,248 |
577,656 |
+11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,228,382 |
519,964 |
-58.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$342,058,018 |
1,262,067 |
+352.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$85,925,338 |
279,205 |
-68.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$271,405,031 |
871,900 |
+193.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$80,948,090 |
297,199 |
-90.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$699,528,182 |
2,985,609 |
-1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$709,731,855 |
3,026,317 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$607,090,972 |
2,889,671 |
+33.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,322,613 |
2,168,343 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$330,927,276 |
2,024,887 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,798,897 |
1,565,013 |
+131.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$111,319,681 |
676,880 |
+16.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$108,394,574 |
581,672 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,976,621 |
679,983 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,143,317 |
549,213 |
-35.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$117,105,758 |
854,849 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$105,307,174 |
771,877 |
+38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,327,220 |
556,384 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,494,912 |
557,471 |
+98.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,593,760 |
281,553 |
—
|
Shares |
Defined |
2020-05-26 |
