Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,287,008 |
3,882,976 |
+6142.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,162,600 |
62,200 |
-4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,378,400 |
64,800 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,346,136 |
64,800 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,171,754 |
62,200 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$216,018,249 |
3,220,788 |
+7892.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,144,609 |
40,300 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,292,866 |
42,200 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,662,302 |
3,481,511 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,352,362 |
4,135,325 |
+2026.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,879,250 |
194,500 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,703,300 |
192,200 |
-70.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,223,690 |
640,100 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,888,030 |
518,700 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$297,737,803 |
3,871,753 |
+71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,517,868 |
2,261,180 |
+243.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,753,568 |
657,600 |
+26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,195,344 |
520,800 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,074,400 |
515,800 |
-21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,716,800 |
657,600 |
-69.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$148,444,408 |
2,183,006 |
+340.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,351,840 |
496,000 |
-22.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$46,715,046 |
637,400 |
-66.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$138,853,692 |
1,894,579 |
+78.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,303,870 |
1,063,205 |
+27.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$62,810,748 |
831,600 |
+39.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,144,281 |
597,700 |
+18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,235,796 |
505,400 |
-52.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$71,357,111 |
1,053,397 |
+166.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$26,777,622 |
395,300 |
-70.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$86,399,058 |
1,323,515 |
+360.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,774,528 |
287,600 |
-25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,074,048 |
384,100 |
-67.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,000,719 |
1,198,108 |
+124.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,475,690 |
533,000 |
-27.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$44,814,015 |
735,500 |
-34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,385,471 |
1,125,817 |
+166.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,202,808 |
423,200 |
-19.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,864,618 |
522,200 |
+17.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,480,384 |
443,600 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,573,376 |
410,400 |
-38.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$38,477,159 |
669,867 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,333,638 |
686,526 |
+257.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,951,331 |
191,900 |
+21.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,643,173 |
157,700 |
+2152.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$627,690 |
7,000 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,823,520 |
600,240 |
+2066.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,483,859 |
27,700 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,646,416 |
277,800 |
+87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,130,560 |
148,000 |
—
|
Shares |
Defined |
2022-02-14 |
