Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,752,483 |
597,455 |
+104.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,563,001 |
291,986 |
+1352.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,193,815 |
20,100 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,595,470 |
50,610 |
-42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,229,457 |
87,404 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,306,634 |
94,211 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,839,040 |
268,749 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,895,455 |
454,575 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,363,075 |
662,950 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$218,517,546 |
802,282 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$209,717,243 |
895,080 |
+13.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,789,791 |
792,213 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,157,808 |
1,238,316 |
-25.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,304,461 |
1,670,222 |
+39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$195,508,202 |
1,196,281 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$170,991,140 |
1,139,713 |
+0.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,813,649 |
1,129,841 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,647,278 |
1,039,159 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,455,445 |
1,000,102 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,660,530 |
852,657 |
+289.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,999,439 |
218,990 |
-57.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,343,034 |
515,598 |
-53.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,878,208 |
1,096,110 |
-26.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,783,680 |
1,498,371 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,614,285 |
2,038,375 |
—
|
Shares |
Defined |
2020-05-15 |
