Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,186,884 |
52,210 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,077,255 |
56,487 |
-32.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,777,334 |
84,187 |
-9.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,307,145 |
93,389 |
+16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,003,542 |
80,373 |
+146.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,055,454 |
32,650 |
+137.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,758,258 |
13,773 |
-35.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,972,360 |
21,309 |
+23.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,440,350 |
17,314 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,471,949 |
19,902 |
-26.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,205,171 |
27,221 |
+30.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,277,616 |
20,823 |
-8.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,685,182 |
22,626 |
-21.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,980,268 |
28,783 |
+68.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,240,286 |
17,098 |
-17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,745,993 |
20,592 |
-14.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,226,053 |
24,191 |
-38.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,234,213 |
39,274 |
+47.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,272,618 |
26,699 |
+8.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,096,432 |
24,725 |
+46.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,389,180 |
16,900 |
-71.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,840,100 |
58,882 |
+168.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,800,180 |
21,900 |
-19.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,827,895 |
27,100 |
-33.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,764,573 |
40,987 |
+156.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,079,200 |
16,000 |
-63.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,668,896 |
43,200 |
+33.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,001,672 |
32,400 |
-55.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,490,849 |
72,691 |
+755.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$557,855 |
8,500 |
-87.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,533,195 |
69,072 |
+28.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,517,768 |
53,600 |
—
|
Shares |
Defined |
2020-05-12 |
