Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,444,436 |
817,213 |
+717.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,258,000 |
100,000 |
-84.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$221,669,643 |
631,070 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,894,457 |
609,750 |
+408.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$36,978,000 |
120,000 |
-77.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$134,956,649 |
530,636 |
-25.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$212,629,829 |
707,681 |
+57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,154,844 |
450,706 |
-39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,241,004 |
748,143 |
+9.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$212,164,086 |
681,586 |
+85098.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$249,024 |
800 |
-99.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$174,028,629 |
638,942 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,701,930 |
677,345 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,569,749 |
680,410 |
-30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,164,254 |
981,314 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,947,284 |
1,070,389 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,090,641 |
1,230,439 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,452,279 |
1,129,456 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,454,412 |
939,161 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,814,588 |
803,942 |
+2597.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,512,912 |
29,800 |
-94.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$81,786,078 |
540,056 |
-29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,395,315 |
770,321 |
-23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$138,673,190 |
1,012,287 |
-13.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$159,420,907 |
1,168,518 |
+1168418.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$13,643 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,632,789 |
1,243,860 |
+25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,382,701 |
993,984 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,864,640 |
1,057,914 |
—
|
Shares |
Defined |
2020-06-16 |
