Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,094,647 |
127,381 |
-21.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$16,107,048 |
161,620 |
+171836.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,360 |
94 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,590,728 |
133,570 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,381,202 |
128,319 |
+322.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,810,213 |
30,361 |
-36.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,987,546 |
47,933 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,588,982 |
48,526 |
-33.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,947,996 |
73,423 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,076,070 |
73,835 |
+118.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,516,454 |
33,787 |
+33.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,743,529 |
25,342 |
+18533.8%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$9,865 |
136 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,247,938 |
14,718 |
-4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,423,732 |
15,472 |
+64.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$773,595 |
9,394 |
+32293.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,468 |
29 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,658,661 |
19,562 |
+77.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$908,392 |
11,051 |
+50131.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,483 |
22 |
-69.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,509 |
73 |
-97.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$160,334 |
2,443 |
—
|
Shares |
Sole |
2020-05-20 |
