Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,126,869 |
77,020 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,212,762 |
81,513 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,897,345 |
603,274 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,372,639 |
1,117,526 |
+98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,198,668 |
564,357 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,958,248 |
466,615 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,151,093 |
573,015 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,873,140 |
571,231 |
+54.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,737,373 |
369,484 |
-36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,133,544 |
583,201 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,000,410 |
629,557 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,370,277 |
643,356 |
-13.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$55,352,864 |
743,191 |
+25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,698,914 |
591,554 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,337,824 |
500,935 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,234,889 |
474,524 |
+441.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,066,749 |
87,663 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,508,425 |
91,177 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,117,383 |
95,364 |
-33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,076,470 |
142,428 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,928,864 |
145,120 |
-24.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,920,182 |
191,552 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,786,606 |
206,970 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,719,426 |
209,042 |
—
|
Shares |
Defined |
2020-05-15 |
