Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,235,599 |
359,062 |
+10.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$113,860,577 |
324,149 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$97,658,281 |
316,918 |
-9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,583,901 |
348,303 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$98,008,249 |
326,194 |
+5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,102,777 |
310,308 |
+13.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$84,333,963 |
274,034 |
+19.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$71,549,264 |
229,855 |
+11.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$55,975,848 |
205,514 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,151,945 |
196,978 |
+26.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,598,956 |
156,059 |
+18.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,684,399 |
131,774 |
+16.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,153,444 |
113,007 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,885,942 |
109,441 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,897,828 |
99,299 |
+8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,076,377 |
91,672 |
-2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,465,094 |
93,722 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,334,030 |
81,445 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,202,120 |
74,566 |
-17.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,337,456 |
90,061 |
+68.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,275,129 |
53,325 |
+29.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,406,378 |
41,324 |
+26.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,142,977 |
32,753 |
+181.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$768,705 |
11,640 |
—
|
Shares |
Sole |
2020-05-14 |
