Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,867,901 |
469,857 |
-8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$180,106,457 |
512,744 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$162,961,737 |
528,839 |
+18.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$113,974,683 |
448,137 |
+26.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,689,440 |
355,087 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,063,400 |
347,059 |
+16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$91,536,236 |
297,437 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,691,090 |
297,774 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$75,360,148 |
276,683 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,800,040 |
319,249 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,926,767 |
336,546 |
-12.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$80,568,884 |
383,497 |
+27.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,360,350 |
301,048 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,754,899 |
292,204 |
+20.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,534,405 |
243,514 |
+112.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,814,881 |
114,404 |
+39.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,240,634 |
81,785 |
-17.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,919,263 |
98,516 |
-55.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,190,017 |
220,655 |
—
|
Shares |
Sole |
2021-07-22 |
