Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,559,967 |
5,657,349 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$348,408,527 |
5,194,700 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,059,490 |
4,755,344 |
+5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$345,773,265 |
4,519,912 |
+63.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,169,565 |
2,772,036 |
-38.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$345,010,877 |
4,470,211 |
+1891.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,261,784 |
224,438 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$496,861,484 |
6,779,390 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$517,962,449 |
6,857,705 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,627,257 |
7,065,652 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$650,783,099 |
9,969,104 |
+124.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,031,616 |
4,448,246 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,686,862 |
4,383,404 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$213,936,532 |
3,724,522 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,635,588 |
3,372,879 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,639,648 |
2,895,502 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,721,341 |
2,837,256 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,527,817 |
2,648,266 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,035,289 |
2,830,426 |
—
|
Shares |
Defined |
2021-08-16 |
