Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,437,825 |
2,005,275 |
+16.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$115,747,929 |
1,725,778 |
-7.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$146,130,681 |
1,872,750 |
-43.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$254,803,980 |
3,330,771 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$261,960,848 |
3,406,513 |
+11.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$236,915,046 |
3,069,643 |
-49.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$411,607,604 |
6,053,053 |
-22.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$570,289,496 |
7,781,273 |
+1.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$580,085,126 |
7,680,195 |
-4.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$545,730,237 |
8,056,248 |
+3.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$510,781,138 |
7,824,466 |
-2.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$487,988,428 |
8,009,001 |
-6.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$488,085,022 |
8,534,447 |
-12.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$556,814,110 |
9,693,839 |
+19.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$549,274,652 |
8,138,608 |
+10.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$658,822,526 |
7,347,190 |
+9.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$593,106,772 |
6,685,153 |
+26.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$391,788,428 |
5,279,456 |
+283.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$95,457,317 |
1,378,246 |
+3.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$104,098,024 |
1,332,540 |
+6.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$87,264,758 |
1,257,055 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,991,515 |
1,302,209 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,773,138 |
1,393,870 |
—
|
Shares |
Other |
2020-05-13 |
