Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,114,394 |
601,812 |
+50.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,298,864 |
399,416 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$117,927,156 |
382,694 |
-15.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$114,534,463 |
450,338 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$143,399,342 |
477,266 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,126,567 |
546,532 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$160,417,765 |
521,260 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$160,532,699 |
515,718 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$139,650,908 |
512,725 |
-10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$134,532,951 |
574,191 |
+20.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$111,432,412 |
475,151 |
+33.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,923,136 |
356,624 |
-24.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$76,326,489 |
475,140 |
+5.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,664,274 |
450,739 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,323,662 |
435,404 |
-31.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,649,022 |
636,319 |
-19.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$146,993,811 |
788,805 |
+7.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$111,022,784 |
733,114 |
-28.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$139,278,244 |
1,017,967 |
-2.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$143,638,124 |
1,048,530 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$140,814,041 |
1,032,134 |
-6.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$117,689,983 |
1,103,723 |
-13.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$122,370,399 |
1,275,223 |
+11.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$75,303,430 |
1,140,270 |
—
|
Shares |
Sole |
2020-05-06 |
