Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,801,069 |
1,732,543 |
-28.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$161,920,259 |
2,414,198 |
-14.9%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$221,328,271 |
2,836,451 |
-1.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$219,226,432 |
2,865,705 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$224,694,110 |
2,921,900 |
+17.9%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$191,280,133 |
2,478,364 |
+61.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$104,379,456 |
1,534,992 |
+284.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,225,120 |
398,760 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,810,750 |
368,208 |
-39.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,190,526 |
608,068 |
+432.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$7,449,166 |
114,111 |
-34.3%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$10,580,250 |
173,646 |
+11.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$8,928,274 |
156,116 |
+27.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,035,710 |
122,488 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,787,805 |
130,209 |
+10.1%
|
Shares |
Defined |
2022-08-08 |
| 2021-12-31 |
$10,495,842 |
118,303 |
+119.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,998,805 |
53,885 |
+2.4%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$3,644,253 |
52,617 |
+49.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,744,511 |
35,132 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,906,110 |
35,462 |
+195.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$833,109 |
12,001 |
+162.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$259,781 |
4,572 |
-54.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$465,629 |
10,020 |
—
|
Shares |
Defined |
2020-05-06 |
