Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,671,212 |
2,827,364 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$233,872,920 |
2,997,218 |
+3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,828,274 |
2,899,716 |
-1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$225,258,479 |
2,929,239 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$225,227,833 |
2,918,215 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$216,925,372 |
3,190,079 |
+3748.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,074,641 |
82,885 |
-95.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$127,388,671 |
1,686,597 |
+1861.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,824,014 |
85,976 |
-15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,656,797 |
101,973 |
+65.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,750,789 |
61,559 |
-84.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,943,255 |
401,176 |
+191.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,895,013 |
137,448 |
+38.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,678,810 |
98,960 |
+110.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,225,698 |
47,125 |
+56.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,680,674 |
30,215 |
-40.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,736,250 |
50,347 |
-67.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,792,162 |
155,821 |
+12.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,852,508 |
138,921 |
-5.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,990,104 |
146,310 |
-13.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,778,838 |
169,675 |
+24.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,744,111 |
136,292 |
-2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,510,400 |
140,099 |
—
|
Shares |
Sole |
2020-05-12 |