Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,715,885 |
616,533 |
+10.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$196,687,685 |
559,949 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$173,060,121 |
561,610 |
-1.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$144,762,092 |
569,190 |
+21.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$140,672,066 |
468,189 |
+21.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$104,651,187 |
386,124 |
+52.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,910,605 |
253,162 |
+15.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$68,476,930 |
219,985 |
+0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$59,467,359 |
218,333 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,412,449 |
219,430 |
+5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,610,367 |
207,276 |
-6.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$46,442,705 |
221,061 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,190,537 |
243,965 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,328,285 |
240,643 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,232,094 |
261,495 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,959,418 |
261,215 |
+10.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$44,144,824 |
236,892 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$36,450,245 |
240,691 |
-2.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$33,877,042 |
247,603 |
+10.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$30,698,226 |
224,091 |
+14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,712,994 |
195,800 |
+4.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$19,893,959 |
186,570 |
-0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,014,186 |
187,726 |
+10.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$11,263,122 |
170,550 |
—
|
Shares |
Sole |
2020-05-04 |
