Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,335,612 |
196,925 |
-31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,251,531 |
289,341 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,712,086 |
150,701 |
-49.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$29,764,852 |
298,664 |
+187.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,363,688 |
104,074 |
-34.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,738,085 |
158,909 |
+311.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,925,761 |
38,585 |
-36.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,627,092 |
60,794 |
-10.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,657,502 |
68,007 |
-79.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,321,298 |
328,844 |
-26.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,164,073 |
446,415 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,888,844 |
419,536 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,298,885 |
447,085 |
+22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,113,991 |
365,029 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,866,273 |
370,365 |
+135.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,312,026 |
157,000 |
-17.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,444,226 |
189,570 |
+92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,111,965 |
98,506 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,321,140 |
121,254 |
-47.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,552,658 |
230,601 |
-37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,183,840 |
367,200 |
+803.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,740,830 |
40,635 |
-54.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,493,354 |
88,918 |
-82.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,537,980 |
511,016 |
—
|
Shares |
Defined |
2020-05-26 |
