Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,238,672,331 |
3,962,737 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,622,235,297 |
4,618,332 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,516,349,449 |
4,920,816 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,378,780,408 |
5,421,226 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,705,469,249 |
5,676,194 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,367,080,468 |
5,044,019 |
+62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$956,941,239 |
3,109,476 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$786,854,206 |
2,527,802 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$694,850,460 |
2,551,127 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$643,632,409 |
2,747,044 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$678,866,685 |
2,894,707 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$630,172,728 |
2,999,537 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$474,579,233 |
2,954,303 |
+620.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,061,375 |
410,337 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,070,011 |
407,052 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,815,825 |
381,952 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,888,612 |
385,772 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,398,058 |
398,825 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$55,323,440 |
404,352 |
-6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$58,988,989 |
430,608 |
-4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,326,785 |
449,511 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,632,935 |
474,847 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,635,411 |
454,725 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,619,555 |
478,794 |
—
|
Shares |
Defined |
2020-05-14 |
