Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,055,117 |
1,215,655 |
-12.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$173,148,524 |
1,381,982 |
-11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$163,162,312 |
1,564,956 |
-13.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$180,405,628 |
1,810,211 |
-1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$182,747,821 |
1,835,186 |
+12.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$203,543,299 |
1,638,703 |
-10.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$232,461,966 |
1,820,946 |
-28.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$235,035,016 |
2,539,272 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$206,789,209 |
2,485,746 |
+1.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$181,203,775 |
2,450,024 |
-0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$199,031,200 |
2,456,872 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$268,293,389 |
2,452,856 |
-15.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$215,357,430 |
2,891,480 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$187,868,582 |
2,730,648 |
-0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$198,699,899 |
2,739,177 |
+6.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$217,365,693 |
2,563,577 |
+9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$215,354,866 |
2,340,305 |
+40.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$137,671,988 |
1,671,791 |
—
|
Shares |
Sole |
2021-11-08 |
