Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,085,373 |
1,641,453 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$541,910,576 |
1,542,762 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$469,297,039 |
1,522,950 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$386,440,698 |
1,519,446 |
+21.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$375,696,685 |
1,250,405 |
+5.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$321,820,478 |
1,187,398 |
-10.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$406,839,650 |
1,321,981 |
+12.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$365,205,210 |
1,173,237 |
+0.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$319,293,628 |
1,172,279 |
+47.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,360,810 |
795,394 |
-42.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$324,961,931 |
1,385,647 |
+1.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$286,251,192 |
1,362,517 |
+7.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$202,776,352 |
1,262,303 |
+52.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$135,137,975 |
826,886 |
+7.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$115,798,249 |
771,834 |
-22.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$163,472,247 |
993,994 |
-21.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$234,749,934 |
1,259,726 |
-9.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$209,706,080 |
1,384,747 |
-13.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$218,471,162 |
1,596,778 |
+34.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$162,599,181 |
1,186,942 |
+14.9%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$140,904,764 |
1,032,799 |
+2.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$107,645,327 |
1,009,522 |
+34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,306,430 |
753,506 |
-41.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,368,389 |
1,292,677 |
—
|
Shares |
Defined |
2020-05-14 |
