Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,291,625 |
280,942 |
-2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$36,119,474 |
288,287 |
-2.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,933,834 |
296,699 |
-4.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,948,710 |
310,543 |
-13.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,867,517 |
360,188 |
+21.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,810,499 |
296,357 |
+30.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$29,023,624 |
227,351 |
+13.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,533,657 |
200,234 |
-5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,574,134 |
211,253 |
+812411.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,922 |
26 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,081,826 |
309,614 |
+44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,378,551 |
213,737 |
+14.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,920,905 |
186,908 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,710,729 |
184,749 |
-10.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,997,859 |
206,753 |
+6.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,446,629 |
193,969 |
-6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,066,542 |
207,200 |
+18.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,384,978 |
174,681 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,676,805 |
184,173 |
+4.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,914,900 |
175,904 |
+9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,848,320 |
160,835 |
-13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,486,014 |
185,918 |
-37.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$19,518,624 |
297,404 |
—
|
Shares |
Defined |
2020-05-12 |
