Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,226,373 |
947,058 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,138,566 |
926,958 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,519,717 |
906,577 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,976,593 |
852,665 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,669,323 |
830,180 |
+8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,139,641 |
765,958 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96,585,640 |
756,585 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,504,601 |
696,895 |
+6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,406,093 |
653,998 |
+30.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,983,844 |
500,052 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,564,455 |
426,669 |
-4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,948,314 |
447,507 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,647,891 |
424,918 |
+930.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,837,243 |
41,239 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,342,863 |
376,935 |
+37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,187,435 |
273,469 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,883,697 |
259,549 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,529,923 |
297,874 |
+200.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,433,944 |
99,083 |
-17.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,151,397 |
119,724 |
-28.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,809,353 |
167,997 |
+24.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,102,175 |
134,947 |
+265.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,279,187 |
36,892 |
+47.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,644,950 |
25,064 |
—
|
Shares |
Defined |
2020-05-14 |
