Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,381,105 |
146,676 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,205,700 |
153,290 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,797,095 |
189,882 |
+25.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,067,990 |
151,194 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,469,069 |
145,301 |
-13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,775,114 |
167,258 |
+60.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,340,595 |
104,501 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,083,854 |
108,944 |
+96.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,622,866 |
55,570 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,862,781 |
52,228 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,903,346 |
85,216 |
+30.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,130,151 |
65,187 |
-24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,439,018 |
86,453 |
+534.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$937,880 |
13,632 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,024,118 |
14,118 |
-35.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,867,753 |
22,028 |
+84.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,096,325 |
11,914 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$973,458 |
11,821 |
+68.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$596,497 |
7,035 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$658,997 |
8,017 |
+93.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$279,445 |
4,143 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$278,627 |
4,510 |
—
|
Shares |
Defined |
2020-08-13 |
