Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,140,733 |
77,137 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,611,621 |
76,715 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,006,791 |
67,205 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,048,949 |
70,730 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,516,197 |
75,479 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,911,831 |
79,799 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,259,739 |
88,201 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,545,489 |
81,520 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,715,345 |
80,723 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,808,224 |
78,532 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,230,801 |
76,914 |
-11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,447,368 |
86,372 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,348,270 |
98,661 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,072,708 |
102,801 |
+2179.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,082 |
4,509 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,145,455 |
190,417 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,610,730 |
169,645 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,307,086 |
210,165 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,468,932 |
193,479 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,942,327 |
211,609 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,584,717 |
213,926 |
-9.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,853,650 |
235,043 |
+5.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,799,057 |
223,358 |
+52.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,596,221 |
146,217 |
—
|
Shares |
Defined |
2020-05-14 |
