Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,094 |
4,300 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$136,517,439 |
436,744 |
+29016.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$468,870 |
1,500 |
-75.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,107,560 |
6,000 |
+252.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$597,142 |
1,700 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,807,344 |
13,686 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,913,109 |
74,357 |
+1277.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,664,010 |
5,400 |
-10.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,848,900 |
6,000 |
-18.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,872,886 |
7,364 |
-80.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,715,406 |
38,200 |
+18.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,214,859 |
32,300 |
+33.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,277,742 |
24,222 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,691,776 |
25,600 |
-39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,649,366 |
42,100 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,654,290 |
43,000 |
+14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,190,728 |
37,600 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,326,885 |
41,792 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,279,975 |
52,900 |
+83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,893,975 |
28,900 |
+82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,871,682 |
15,830 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,715,840 |
28,000 |
+257.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,437,322 |
7,830 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,595,232 |
24,400 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,560,187 |
35,100 |
-38.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,416,142 |
56,600 |
-58.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,183,952 |
136,520 |
+992.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,928,750 |
12,500 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,758,299 |
75,793 |
-22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,037,134 |
98,231 |
+685.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,931,500 |
12,500 |
-87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,453,522 |
97,356 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,829,256 |
54,963 |
-51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,341,748 |
112,230 |
+544.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,613,822 |
17,422 |
-22.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$4,192,875 |
22,500 |
+185.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,466,947 |
7,872 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,820,175 |
20,500 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,885,193 |
25,655 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,104,520 |
20,500 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,407,400 |
22,500 |
-87.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,537,863 |
186,653 |
+4944.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$506,863 |
3,700 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$54,674,626 |
399,114 |
+5353.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$998,394 |
7,318 |
-89.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,114,033 |
66,717 |
+138.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,845,553 |
27,946 |
—
|
Shares |
Defined |
2020-05-15 |
