Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,116,348 |
639,956 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,697,847 |
651,526 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,461,588 |
762,035 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,556,627 |
530,152 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,309,594 |
524,182 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,745,107 |
489,053 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,324,352 |
490,064 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,756,432 |
678,898 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,471,123 |
681,466 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,804,995 |
661,426 |
+15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,418,690 |
573,203 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,033,246 |
968,870 |
-14.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$64,803,588 |
1,133,128 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,355,123 |
1,242,255 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,698,922 |
1,536,508 |
+13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,568,485 |
1,355,732 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,443,202 |
1,616,808 |
+51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,141,473 |
1,066,453 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,775,677 |
1,108,514 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,586,857 |
1,018,777 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,337,195 |
943,712 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,124,082 |
938,117 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,241,252 |
813,820 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,218,136 |
822,426 |
—
|
Shares |
Defined |
2020-05-15 |
