Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,974,194 |
1,806,918 |
+3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$117,338,294 |
1,749,490 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$130,917,095 |
1,677,779 |
+11.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$115,081,245 |
1,504,330 |
-4.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$120,511,681 |
1,567,122 |
-7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$130,289,255 |
1,688,122 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$115,431,496 |
1,697,522 |
+41.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$87,819,156 |
1,198,242 |
+15.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$78,153,987 |
1,034,741 |
+184.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,643,947 |
363,802 |
+4.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,652,290 |
347,002 |
-1.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$21,520,597 |
353,202 |
-4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$21,037,455 |
367,852 |
+122.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,483,344 |
165,100 |
+79.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,202,331 |
91,900 |
+10.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,451,577 |
83,100 |
-29.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,380,240 |
117,000 |
-0.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,749,359 |
117,900 |
-7.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$8,851,428 |
127,800 |
-5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$10,507,140 |
134,500 |
-34.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$16,824,335 |
205,300 |
-17.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,327,232 |
249,600 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,182,272 |
249,600 |
+1024.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,031,634 |
22,200 |
—
|
Shares |
Sole |
2020-05-07 |
