Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,153,823 |
1,483,781 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,863,694 |
1,220,571 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,360,145 |
1,991,031 |
+27.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$119,185,314 |
1,557,978 |
+97.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$60,677,556 |
789,045 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,267,839 |
586,523 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,623,468 |
965,051 |
+865.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,329,000 |
100,000 |
-90.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$76,228,704 |
1,040,097 |
+940.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,553,000 |
100,000 |
-95.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$171,191,986 |
2,266,543 |
+84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,366,192 |
1,230,679 |
+1130.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,774,000 |
100,000 |
-93.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,686,667 |
1,527,063 |
+31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,959,378 |
1,164,605 |
-41.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,967,402 |
1,975,300 |
+122.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,892,641 |
886,014 |
+1830.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,636,496 |
45,900 |
-94.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,908,980 |
843,221 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,185,511 |
816,165 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,687,156 |
1,518,115 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,737,298 |
1,424,839 |
+506.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,276,100 |
235,000 |
-71.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$57,888,957 |
835,821 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,274,830 |
861,173 |
+562.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$10,155,600 |
130,000 |
-91.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$120,816,912 |
1,474,276 |
+2200.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,252,995 |
64,100 |
-96.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,737,460 |
1,609,586 |
+69.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,840,529 |
947,563 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,427,657 |
848,454 |
+1029.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,489,897 |
75,100 |
—
|
Shares |
Defined |
2020-06-16 |
