Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,198,691 |
128,259 |
+101.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,959,673 |
63,530 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,839,934 |
382,121 |
+252.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,808,126 |
108,450 |
-22.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,904,753 |
139,634 |
-8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,045,740 |
153,335 |
+120.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,891,136 |
69,647 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,424,200 |
58,602 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,223,803 |
86,835 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,396,934 |
72,971 |
-49.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,755,522 |
145,112 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,517,350 |
132,724 |
-45.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,019,393 |
241,936 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,308,404 |
207,971 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,148,345 |
167,471 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,462,884 |
170,573 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,366,712 |
210,462 |
+4.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,592,454 |
201,487 |
+4.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,462,293 |
193,401 |
+18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,857,229 |
163,430 |
+47.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,131,351 |
111,087 |
-20.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,476,994 |
140,504 |
-56.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,151,462 |
326,181 |
-14.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,163,657 |
383,417 |
—
|
Shares |
Defined |
2020-05-15 |
