Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,861,612 |
100,098 |
-45.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,943,354 |
183,122 |
+116.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,428,842 |
84,576 |
-14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,899,645 |
99,414 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,232,447 |
98,482 |
-16.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,092,092 |
118,221 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,116,270 |
120,098 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,826,651 |
118,123 |
+123.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,908,564 |
52,847 |
-29.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,032,652 |
74,468 |
+173.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,981,260 |
27,256 |
+23.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,639,081 |
22,007 |
-14.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,774,969 |
25,799 |
-15.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,222,988 |
30,645 |
+37.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,893,529 |
22,332 |
-36.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,234,779 |
35,153 |
+2243.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$138,030 |
1,500 |
-53.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$294,464 |
3,200 |
-92.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,533,803 |
42,912 |
+2760.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$123,525 |
1,500 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$127,680 |
1,500 |
-97.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,399,937 |
51,691 |
+3346.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$127,185 |
1,500 |
-96.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,205,316 |
37,803 |
+2420.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$123,300 |
1,500 |
-96.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,644,583 |
44,338 |
+398.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$731,580 |
8,900 |
-80.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,048,672 |
45,199 |
+407.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$600,305 |
8,900 |
+493.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$101,175 |
1,500 |
-97.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,028,364 |
65,205 |
+4247.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$92,670 |
1,500 |
-83.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$549,842 |
8,900 |
-19.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$721,930 |
11,000 |
+77.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$406,906 |
6,200 |
-91.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,737,501 |
72,185 |
—
|
Shares |
Sole |
2020-05-13 |
