Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,135,342 |
336,347 |
+9.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,802,744 |
306,903 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,514,074 |
296,979 |
-13.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$86,831,565 |
341,413 |
-20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,558,717 |
427,873 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,554,851 |
441,113 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,248,833 |
478,469 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,936,207 |
455,976 |
-31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$181,517,716 |
666,438 |
+45.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$107,063,617 |
456,951 |
+12.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$95,513,427 |
407,272 |
+85.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$46,068,112 |
219,278 |
-21.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$45,039,759 |
280,377 |
-5.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$48,283,921 |
295,441 |
-12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,835,713 |
338,837 |
-21.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$70,813,348 |
430,581 |
+39.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,424,682 |
308,155 |
-55.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,503,440 |
690,065 |
+25.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,009,100 |
548,232 |
-7.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$81,080,952 |
591,875 |
-15.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$95,786,409 |
702,092 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,614,160 |
727,883 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,830,956 |
696,446 |
-47.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$86,916,036 |
1,316,112 |
—
|
Shares |
Defined |
2020-05-13 |
