Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,598,907 |
585,529 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,213,469 |
644,304 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,239,192 |
631,029 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,409,216 |
658,944 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,744,933 |
672,886 |
-6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,396,408 |
717,756 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,941,524 |
631,493 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,606,430 |
635,918 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,020,559 |
768,179 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,705,375 |
689,480 |
-86.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$336,386,664 |
5,152,982 |
-22.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$403,496,434 |
6,622,295 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$420,220,281 |
7,347,793 |
-1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$426,794,479 |
7,430,266 |
+13.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$443,026,159 |
6,564,323 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$618,911,307 |
6,902,100 |
-15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$720,203,053 |
8,117,708 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,924,737 |
8,205,427 |
+4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$542,419,247 |
7,831,638 |
+7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$570,394,742 |
7,301,520 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$587,007,194 |
7,162,992 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$503,361,087 |
7,250,952 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$413,360,215 |
7,274,907 |
+12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$300,008,228 |
6,455,955 |
—
|
Shares |
Defined |
2020-05-14 |
