Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,000 |
35,000 |
-30.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,150,000 |
50,000 |
-95.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$85,715,096 |
1,032,712 |
+1965.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,353,500 |
50,000 |
+42.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,347,450 |
35,000 |
-96.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$62,797,170 |
936,293 |
-7.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$79,362,515 |
1,017,077 |
+1606.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,650,588 |
59,600 |
+19.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,901,500 |
50,000 |
-88.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,091,750 |
419,500 |
-61.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$82,486,660 |
1,078,257 |
+713.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,136,250 |
132,500 |
-85.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,715,384 |
906,572 |
+705.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,651,250 |
112,500 |
-66.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$26,146,000 |
340,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,241,200 |
340,000 |
+202.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,682,750 |
112,500 |
-89.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$82,694,817 |
1,071,454 |
+1110.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,018,000 |
88,500 |
-91.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$73,762,320 |
1,084,740 |
+502.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$12,240,000 |
180,000 |
-73.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$49,479,395 |
675,118 |
+400.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,894,150 |
135,000 |
+52.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,486,165 |
88,500 |
-89.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,394,256 |
812,846 |
+969.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,740,280 |
76,000 |
-87.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,780,243 |
587,249 |
+1531.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,438,640 |
36,000 |
-95.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,475,300 |
788,531 |
+2090.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,350,080 |
36,000 |
-93.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,481,520 |
549,508 |
+1426.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,193,480 |
36,000 |
-94.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,652,563 |
605,920 |
+49.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,313,917 |
405,883 |
+26.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,628,113 |
320,464 |
-51.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,893,998 |
656,786 |
+1628.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,371,360 |
38,000 |
-95.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$69,435,730 |
782,639 |
+214.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$22,073,536 |
248,800 |
-53.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,907,019 |
537,758 |
+1095.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,339,450 |
45,000 |
-81.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$18,463,448 |
248,800 |
+161.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,579,700 |
95,000 |
-64.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$18,270,788 |
263,800 |
-61.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$46,959,662 |
678,020 |
+1684.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,968,560 |
38,000 |
-92.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$39,616,212 |
507,120 |
+103.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$19,436,256 |
248,800 |
+515.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,310,780 |
40,400 |
+33.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,474,890 |
30,200 |
—
|
Shares |
Defined |
2021-02-11 |
