Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,963,598 |
84,081 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,450,940 |
83,414 |
+98.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,372,560 |
41,939 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,469,727 |
64,918 |
+16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,539,933 |
55,633 |
+56.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$4,428,582 |
35,654 |
+51.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,996,946 |
23,476 |
+17.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,852,588 |
20,015 |
+36.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,219,731 |
14,662 |
+28.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$842,774 |
11,395 |
+42.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$646,378 |
7,979 |
+6.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$821,334 |
7,509 |
+283.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$145,906 |
1,959 |
+15.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$117,235 |
1,704 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$112,509 |
1,551 |
+7.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$122,945 |
1,450 |
+15.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$115,117 |
1,251 |
+7.9%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$95,443 |
1,159 |
+59.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$61,967 |
728 |
+135.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,200 |
309 |
—
|
Shares |
Defined |
2021-05-13 |
