Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,517,424 |
71,877 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,005,469 |
71,877 |
-28.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,487,930 |
100,594 |
+81.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,523,456 |
55,423 |
+7.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,148,385 |
51,701 |
-8.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,989,793 |
56,274 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,273,300 |
56,974 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,744,625 |
51,260 |
+3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,140,782 |
49,775 |
+4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,520,496 |
47,600 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,856,076 |
47,600 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,858,611 |
53,562 |
+40.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,831,878 |
38,022 |
-5.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,777,593 |
40,372 |
+79.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,633,963 |
22,525 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,907,859 |
22,501 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,070,542 |
22,501 |
+470.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$324,870 |
3,945 |
-62.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$905,251 |
10,635 |
-11.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,017,819 |
12,004 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$957,301 |
11,646 |
+43.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$547,963 |
8,124 |
+0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$497,823 |
8,058 |
—
|
Shares |
Sole |
2020-08-12 |
