Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,303,067 |
1,353,049 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$251,905,000 |
3,035,000 |
+10016.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,490,000 |
30,000 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,209,424 |
1,643,200 |
+220.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,360,162 |
512,303 |
+35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,352,460 |
378,000 |
-62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,470,245 |
1,005,642 |
-18.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$95,976,900 |
1,230,000 |
0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$95,976,900 |
1,230,000 |
-57.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$221,850,000 |
2,900,000 |
+309.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,123,750 |
707,500 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$296,440,254 |
3,875,036 |
+105.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,961,421 |
1,885,064 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,926,750 |
1,507,500 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$146,879,000 |
1,910,000 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,348,850 |
1,507,500 |
+169.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$43,220,800 |
560,000 |
-62.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$116,391,376 |
1,508,051 |
-89.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$932,789,252 |
13,717,489 |
+2349.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,080,000 |
560,000 |
-62.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,510,000 |
1,507,500 |
-88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$971,305,554 |
13,252,907 |
+7262.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,192,200 |
180,000 |
+1682.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$762,701 |
10,098 |
-89.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$7,553,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$7,553,000 |
100,000 |
-53.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$14,516,682 |
214,300 |
-21.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,581,082 |
274,300 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,714,560 |
302,000 |
+72.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,424,000 |
175,000 |
-59.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,285,202 |
431,400 |
+439.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,874,400 |
80,000 |
+633.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$623,371 |
10,900 |
-98.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$40,371,965 |
705,927 |
+3028.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,296,076 |
22,564 |
-85.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$9,023,824 |
157,100 |
+4542.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$228,385 |
3,384 |
-66.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$892,216 |
9,950 |
+2.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$862,447 |
9,721 |
-21.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$916,196 |
12,346 |
+15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$740,943 |
10,698 |
-68.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,786,300 |
34,000 |
+210.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$898,745 |
10,967 |
-93.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,197,446 |
161,300 |
+62.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,880,077 |
99,108 |
+238.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,666,132 |
29,323 |
-90.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,893,414 |
298,976 |
—
|
Shares |
Sole |
2020-05-15 |
