Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,876,642 |
329,121 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$120,824,306 |
343,974 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$105,446,464 |
342,192 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$91,172,726 |
358,482 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$110,673,539 |
368,347 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$98,648,957 |
363,978 |
-13.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$129,528,589 |
420,889 |
-12.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$149,006,311 |
478,689 |
-1.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$131,971,980 |
484,532 |
+54.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$73,521,699 |
313,793 |
-3.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$76,184,525 |
324,853 |
-29.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$96,954,223 |
461,489 |
+25.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$59,120,017 |
368,028 |
+2.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$58,615,149 |
358,656 |
+7.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$50,306,258 |
335,308 |
+7.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$51,263,661 |
311,709 |
+98.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$29,282,293 |
157,136 |
-6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,380,283 |
167,593 |
+12.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,448,022 |
149,452 |
+5.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$19,389,975 |
141,543 |
-29.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,461,039 |
201,283 |
-13.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,872,939 |
233,264 |
-19.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$27,669,874 |
288,348 |
-41.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,465,131 |
491,598 |
—
|
Shares |
Sole |
2020-05-15 |
