Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,446,921 |
1,684,199 |
-16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$708,902,393 |
2,018,170 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$669,174,531 |
2,171,587 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$649,429,619 |
2,553,492 |
-14.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$896,235,221 |
2,982,877 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$807,055,516 |
2,977,735 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$866,285,781 |
2,814,901 |
+55.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$564,730,401 |
1,814,220 |
-10.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$553,389,924 |
2,031,758 |
-10.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$529,031,124 |
2,257,922 |
-1.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$537,839,254 |
2,293,362 |
-10.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$537,342,780 |
2,557,679 |
-1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$417,808,736 |
2,600,901 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,648,993 |
2,775,800 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$387,451,423 |
2,582,493 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$522,123,166 |
3,174,773 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$576,031,701 |
3,091,128 |
+2.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$457,050,462 |
3,018,030 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$377,961,965 |
2,762,476 |
+18.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$318,167,768 |
2,322,562 |
+14.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$276,217,267 |
2,024,608 |
—
|
Shares |
Defined |
2021-02-12 |
