Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,501,775 |
1,185,669 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,802,878 |
1,028,038 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,350,329 |
991,275 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,625,324 |
1,079,925 |
-30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,252,405 |
1,549,030 |
-57.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$456,861,889 |
3,678,141 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$441,797,681 |
3,460,737 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$389,207,391 |
4,204,920 |
-25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,702,886 |
5,610,084 |
-25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$558,592,512 |
7,552,630 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$585,326,492 |
7,225,361 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$906,604,222 |
8,288,574 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$598,832,158 |
8,040,174 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$582,672,152 |
8,469,072 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$615,714,006 |
8,487,924 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$745,359,719 |
8,790,656 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$788,330,368 |
8,566,946 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$711,475,670 |
8,639,656 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$739,420,330 |
8,686,799 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$738,240,584 |
8,706,694 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$714,707,217 |
8,694,735 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$590,789,221 |
8,758,921 |
+9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$495,256,219 |
8,016,449 |
+44.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$365,337,598 |
5,566,625 |
—
|
Shares |
Defined |
2020-05-14 |
