Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,078,900 |
1,338,300 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$95,306,470 |
1,421,000 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,826,516 |
1,497,200 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$106,977,600 |
1,398,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$107,683,070 |
1,400,300 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$113,917,680 |
1,476,000 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$100,238,800 |
1,474,100 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$110,059,593 |
1,501,700 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$119,284,529 |
1,579,300 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$110,578,776 |
1,632,400 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$120,076,032 |
1,839,400 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$124,266,735 |
2,039,500 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$120,424,983 |
2,105,700 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$129,728,929 |
2,258,512 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$153,547,308 |
2,275,112 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$204,000,326 |
2,275,012 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$177,245,880 |
1,997,812 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$154,758,424 |
2,085,412 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$149,851,767 |
2,163,612 |
+2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$165,347,698 |
2,116,586 |
+0.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$172,774,037 |
2,108,286 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$150,140,604 |
2,162,786 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$126,622,574 |
2,228,486 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$101,619,945 |
2,186,786 |
—
|
Shares |
Sole |
2020-05-08 |
