Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,421,910 |
1,984,842 |
+32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$525,102,787 |
1,494,912 |
+15265.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,997,990 |
9,729 |
-99.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$365,590,719 |
1,437,466 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$471,019,719 |
1,567,662 |
+14.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$372,151,016 |
1,373,099 |
+11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$380,524,253 |
1,236,472 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$464,805,159 |
1,493,206 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$457,485,173 |
1,679,646 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$326,266,960 |
1,392,518 |
+21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$269,376,229 |
1,148,628 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,302,253 |
1,505,556 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,407,846 |
1,695,766 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$309,420,380 |
1,893,290 |
+289.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,897,919 |
485,889 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,837,517 |
455,050 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,567,313 |
539,669 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,733,371 |
420,849 |
-21.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,540,880 |
537,501 |
—
|
Shares |
Defined |
2021-08-16 |
