Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,475,330 |
484,597 |
+37.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,170,410 |
353,500 |
-18.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$132,834,528 |
431,071 |
+4.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$104,929,182 |
412,571 |
+12.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$110,588,809 |
368,065 |
+17.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$84,998,260 |
313,612 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,662,654 |
291,349 |
-8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,604,308 |
319,983 |
+19.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$72,824,111 |
267,372 |
-14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,909,942 |
311,182 |
+13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,398,019 |
274,595 |
-5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,779,877 |
289,304 |
+10.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$41,959,007 |
261,199 |
-8.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$46,729,703 |
285,931 |
-18.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$52,309,759 |
348,662 |
-33.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$85,626,427 |
520,652 |
-4.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$101,090,588 |
542,477 |
+53.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,460,743 |
353,016 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,581,839 |
325,843 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,076,750 |
343,651 |
+17.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,775,211 |
291,543 |
+16.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$26,745,896 |
250,829 |
+15.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,919,663 |
218,004 |
+7.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,386,241 |
202,699 |
—
|
Shares |
Sole |
2020-05-15 |
