Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,577,184 |
2,855,516 |
-2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,029,570,801 |
2,931,079 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$753,037,551 |
2,443,737 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$614,533,503 |
2,416,284 |
+14.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$636,765,171 |
2,119,301 |
-19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$712,516,722 |
2,628,922 |
+46.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$550,874,037 |
1,790,005 |
-45.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,025,237,405 |
3,293,618 |
+64.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$544,121,165 |
1,997,728 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$471,480,006 |
2,012,292 |
+6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$442,461,609 |
1,886,669 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$480,193,461 |
2,285,656 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$368,059,324 |
2,291,206 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,310,122 |
2,473,904 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$342,529,433 |
2,283,073 |
+59.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$235,108,066 |
1,429,576 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$321,119,990 |
1,723,209 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,841,552 |
1,563,930 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,988,871 |
1,651,724 |
-33.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$340,823,992 |
2,487,948 |
+19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$285,190,946 |
2,090,383 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,267,598 |
2,028,206 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,274,858 |
1,951,593 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,333,369 |
2,200,687 |
—
|
Shares |
Defined |
2020-05-15 |
