Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,076,370 |
630,483 |
-3.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$229,427,568 |
653,156 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$201,771,991 |
654,785 |
+82.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$91,431,376 |
359,499 |
-42.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$187,220,227 |
623,112 |
+24.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,343,704 |
499,368 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$157,495,060 |
511,763 |
+1289.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,466,930 |
36,838 |
-94.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$189,219,520 |
694,715 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,546,770 |
706,559 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,862,629 |
702,979 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$147,829,192 |
703,647 |
-13.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$131,258,617 |
817,098 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,414,905 |
810,224 |
-0.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$121,751,742 |
811,516 |
-0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$133,835,241 |
813,786 |
-19.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$188,640,238 |
1,012,290 |
+2.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$149,148,556 |
984,869 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$133,238,048 |
973,820 |
+4.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$127,514,260 |
930,829 |
+10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$90,183,171 |
845,758 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,562,352 |
808,278 |
+2.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$51,883,863 |
785,643 |
—
|
Shares |
Defined |
2020-04-30 |
