Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,136,366 |
642,501 |
+133.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,456,376 |
275,013 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,031,272 |
307,225 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,118,418 |
322,280 |
-46.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,415,977 |
606,708 |
-25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,886,092 |
812,222 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$101,696,377 |
796,619 |
+52.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,357,135 |
522,441 |
+321.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,323,709 |
124,098 |
-45.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,780,558 |
226,887 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,034,005 |
333,712 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,443,451 |
269,185 |
-31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,336,254 |
393,881 |
+30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,709,555 |
301,011 |
+69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,892,314 |
177,727 |
+89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,940,921 |
93,654 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,578,783 |
125,829 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,982,935 |
133,369 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,571,978 |
135,949 |
+7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,775,367 |
127,083 |
-29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,729,500 |
179,191 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,004,764 |
192,806 |
-51.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,555,449 |
397,466 |
+32.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,696,022 |
300,107 |
—
|
Shares |
Defined |
2020-05-15 |
