Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,328,334 |
506,521 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,185,879 |
515,817 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$161,508,194 |
524,122 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$133,417,448 |
524,584 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$153,867,969 |
512,108 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$140,751,028 |
519,319 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,568,509 |
531,498 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$165,393,647 |
531,334 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$142,981,720 |
524,954 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$124,414,237 |
531,004 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$125,019,094 |
533,085 |
-4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$116,608,983 |
555,043 |
+6.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$83,591,754 |
520,367 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$81,050,493 |
495,934 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$72,596,666 |
483,881 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$73,985,291 |
449,868 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$85,872,502 |
460,813 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$68,494,494 |
452,288 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,057,293 |
446,260 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$64,643,937 |
471,888 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$68,988,558 |
505,670 |
-11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,884,557 |
570,989 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$56,872,517 |
592,669 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$39,224,127 |
593,945 |
—
|
Shares |
Sole |
2020-05-06 |
