Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,786,194 |
1,939,124 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,037,542 |
1,939,800 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,457,359 |
2,018,582 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,078,178 |
2,037,710 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,293,705 |
2,131,891 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,917,650 |
1,971,803 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,411,218 |
2,063,381 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,219,315 |
2,055,092 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,405,561 |
2,084,452 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,131,295 |
2,070,461 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,441,151 |
2,103,952 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,120,380 |
1,966,725 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,071,038 |
1,974,638 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$137,841,350 |
2,003,508 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,180,104 |
1,946,238 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$168,546,325 |
1,987,809 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,681,583 |
1,941,769 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,473,519 |
1,839,387 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,577,875 |
1,769,007 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$140,805,326 |
1,660,636 |
+1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$134,658,971 |
1,638,187 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$108,031,494 |
1,601,653 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$101,599,557 |
1,644,538 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,768,251 |
2,053,455 |
—
|
Shares |
Defined |
2020-06-19 |