Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,266,440 |
471,132 |
-2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$170,498,091 |
485,390 |
-12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,364,117 |
552,861 |
-4.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$147,198,319 |
578,769 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,325,804 |
560,227 |
+16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$130,268,401 |
480,642 |
+49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,271,840 |
322,573 |
+34.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$74,758,872 |
240,166 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,893,514 |
238,255 |
+52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,648,503 |
156,417 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,120,006 |
192,393 |
-2.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,541,936 |
197,734 |
+21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,146,248 |
162,763 |
+17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,689,150 |
138,831 |
+47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,099,369 |
93,977 |
-15.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,276,275 |
111,129 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,296,542 |
103,550 |
+9.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,284,123 |
94,322 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,284,794 |
89,788 |
-11.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,961,746 |
101,918 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,313,144 |
104,912 |
-5.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,843,500 |
111,071 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,151,607 |
116,211 |
-24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,185,547 |
154,233 |
—
|
Shares |
Defined |
2020-05-14 |
