Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,390,982 |
746,660 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$276,476,746 |
787,100 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$255,887,760 |
830,400 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$196,724,255 |
773,500 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$232,435,856 |
773,600 |
-4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$218,910,931 |
807,700 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$248,385,025 |
807,100 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$253,630,944 |
814,800 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$231,432,789 |
849,700 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$205,527,960 |
877,200 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$231,424,336 |
986,800 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$228,724,983 |
1,088,700 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$178,808,384 |
1,113,100 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$195,291,495 |
1,194,955 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$180,479,338 |
1,202,955 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$197,410,383 |
1,200,355 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$196,031,814 |
1,051,955 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$166,637,761 |
1,100,355 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$155,640,275 |
1,137,555 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$146,941,227 |
1,072,642 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$143,625,591 |
1,052,742 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$115,868,636 |
1,086,642 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$106,279,730 |
1,107,542 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$71,913,729 |
1,088,942 |
—
|
Shares |
Sole |
2020-05-08 |
