Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,973,658 |
393,415 |
+9987.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,219,062 |
3,900 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,459,971 |
283,152 |
+70688.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$140,504 |
400 |
-99.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,219,684 |
133,765 |
+12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,300,875 |
119,140 |
+27.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,126,058 |
93,610 |
+271.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,822,637 |
25,173 |
+5.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$7,341,684 |
23,856 |
+10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,694,076 |
21,505 |
+31.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,455,973 |
16,360 |
+13.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,387,743 |
14,459 |
-5.8%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$3,599,647 |
15,349 |
+51.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,125,060 |
10,115 |
+7.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,517,084 |
9,444 |
-40.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,605,237 |
15,941 |
+84.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$1,299,859 |
8,664 |
-2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,465,831 |
8,913 |
+13.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,470,115 |
7,889 |
+38.7%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$861,390 |
5,688 |
+22.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$635,392 |
4,644 |
+8.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$588,783 |
4,298 |
+46.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$400,285 |
2,934 |
+72.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$163,611 |
1,705 |
—
|
Shares |
Defined |
2020-08-17 |
