Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,129,453 |
439,911 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,260,534 |
457,024 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,566,973 |
475,417 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,539,622 |
466,984 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,914,326 |
471,122 |
+23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$47,337,050 |
381,105 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,426,975 |
395,010 |
+12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,647,114 |
352,713 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,684,045 |
404,905 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,381,657 |
410,785 |
-12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,944,921 |
468,398 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,836,889 |
419,061 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,759,270 |
412,987 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,887,949 |
419,883 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,329,661 |
431,895 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,454,793 |
441,736 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,844,620 |
454,734 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,375,509 |
466,005 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,349,348 |
474,029 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,587,584 |
525,859 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,263,212 |
514,151 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,290,096 |
508,378 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,712,110 |
545,680 |
-49.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$70,703,002 |
1,077,297 |
—
|
Shares |
Defined |
2020-05-14 |
