Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,197,579 |
668,334 |
-6.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$89,456,934 |
713,999 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,809,221 |
679,160 |
+4.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$64,705,949 |
649,267 |
+0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$64,461,320 |
647,332 |
+4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$77,207,197 |
621,586 |
-0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$79,602,265 |
623,549 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,354,729 |
630,453 |
-3.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$54,483,959 |
654,934 |
+6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$45,410,404 |
613,986 |
+31.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,824,784 |
466,915 |
-5.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$54,208,181 |
495,595 |
-8.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$40,181,438 |
539,493 |
-14.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$43,155,556 |
627,261 |
-10.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$50,924,168 |
702,015 |
-6.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$63,428,092 |
748,061 |
-1.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$69,732,111 |
757,793 |
-2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$63,806,674 |
774,823 |
+2.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$64,429,285 |
756,923 |
-5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,729,488 |
798,791 |
-1.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$66,398,940 |
807,773 |
+3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,835,945 |
783,335 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,190,315 |
780,031 |
+6.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$48,311,424 |
736,118 |
—
|
Shares |
Sole |
2020-05-12 |
