Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,355,262 |
95,825 |
-26.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$16,292,961 |
130,042 |
+41.7%
|
Shares |
Defined |
2025-10-16 |
| 2025-06-30 |
$9,568,461 |
91,775 |
+733.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,097,256 |
11,010 |
-92.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,359,915 |
154,247 |
+1205.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,467,789 |
11,817 |
-5.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,590,260 |
12,457 |
-62.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,083,636 |
33,315 |
+7.3%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$2,584,047 |
31,062 |
+15.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,986,047 |
26,853 |
+30.0%
|
Shares |
Sole |
2023-11-08 |
| 2022-12-31 |
$1,538,756 |
20,660 |
+343.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$320,608 |
4,660 |
-4.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$355,228 |
4,897 |
+13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$367,140 |
4,330 |
+23.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$321,517 |
3,494 |
-72.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,038,021 |
12,605 |
+383.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$222,163 |
2,610 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$221,301 |
2,610 |
+4.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$206,322 |
2,510 |
-18.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$202,140 |
3,080 |
—
|
Shares |
Sole |
2020-05-13 |
