Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,974,714 |
6,915,358 |
+782.5%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$65,038,800 |
783,600 |
+2348.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,656,000 |
32,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,146,240 |
32,000 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,948,299 |
2,638,263 |
+236.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,556,052 |
783,600 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$545,642,094 |
6,992,722 |
+792.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,144,308 |
783,600 |
+3818.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,530,000 |
20,000 |
-97.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$71,779,950 |
938,300 |
-84.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$447,340,863 |
5,847,593 |
+34.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$334,226,469 |
4,346,248 |
+245.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$96,855,550 |
1,259,500 |
+2898.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,229,800 |
42,000 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$369,955,923 |
4,793,417 |
+264.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,453,110 |
1,314,500 |
+1255.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,486,460 |
97,000 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$357,715,836 |
5,260,527 |
+5323.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,596,000 |
97,000 |
-79.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$32,667,200 |
480,400 |
+1685.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,971,501 |
26,900 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,051,363 |
614,700 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,758,103 |
3,694,339 |
+1323.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,607,588 |
259,600 |
-76.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,950,050 |
1,085,000 |
-66.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,635,903 |
3,278,643 |
+452.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,203,690 |
593,500 |
+44.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$27,834,366 |
410,900 |
-81.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$148,432,903 |
2,191,215 |
+433.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,823,552 |
410,900 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$41,635,584 |
637,800 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$122,024,965 |
1,869,255 |
+1108.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,425,871 |
154,700 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$169,407,395 |
2,780,361 |
+689.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,465,639 |
352,300 |
-87.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$162,327,980 |
2,838,398 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$184,251,894 |
3,207,728 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$288,688,540 |
4,277,501 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$416,289,923 |
4,642,466 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$500,863,168 |
5,645,437 |
+24025.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,076,048 |
23,400 |
-99.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$518,714,837 |
6,989,824 |
+174.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$176,164,055 |
2,543,518 |
+34742.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$570,276 |
7,300 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$196,976,688 |
2,521,463 |
+2978.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,711,705 |
81,900 |
+317.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,606,220 |
19,600 |
-99.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$159,318,747 |
1,944,097 |
+2273.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,685,498 |
81,900 |
+317.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,360,632 |
19,600 |
—
|
Shares |
Defined |
2020-11-13 |