Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,322 |
900 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$259,527,980 |
830,277 |
+16858.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,530,391 |
4,896 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$292,491,389 |
832,692 |
+16907.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,719,768 |
4,896 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,721,174 |
4,900 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,431,300 |
102,000 |
+1100.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,618,042 |
8,496 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,493,467 |
764,217 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,908,242 |
1,025,865 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$292,560,302 |
973,708 |
+11631.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,493,818 |
8,300 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,280,153 |
613,512 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,926,628 |
701,630 |
+475.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,976,160 |
122,000 |
-82.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$213,822,585 |
686,914 |
+5439.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,377,388 |
12,400 |
-98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$178,321,179 |
654,702 |
+3641.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,100,250 |
17,500 |
-96.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$107,933,336 |
460,663 |
+3250.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,224,883 |
13,751 |
-31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,690,400 |
20,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,690,400 |
20,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,201,800 |
20,000 |
-94.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$81,401,887 |
387,462 |
+1837.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,201,800 |
20,000 |
-94.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,353,375 |
388,156 |
+6.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,759,647 |
365,659 |
+59.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,333,912 |
228,847 |
-48.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,360,669 |
446,070 |
+8821.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$822,300 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,381,203 |
576,234 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,305,253 |
609,517 |
+42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,684,969 |
428,921 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,604,759 |
435,103 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$63,418,256 |
464,841 |
+42.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,871,741 |
327,035 |
+11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,170,880 |
293,569 |
+1360.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,327,404 |
20,100 |
-89.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$12,021,459 |
182,033 |
—
|
Shares |
Defined |
2020-05-01 |
