Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,379,349 |
62,273 |
+37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,696,183 |
45,464 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,214,850 |
78,792 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,188,871 |
72,134 |
+92.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,734,746 |
37,505 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,713,402 |
110,405 |
+634.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,920,004 |
15,040 |
+229.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$423,090 |
4,571 |
-49.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$747,793 |
8,989 |
+434.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,471 |
1,683 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,231,432 |
15,201 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,678,979 |
15,350 |
-38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,857,380 |
24,938 |
+1132.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,249 |
2,024 |
+95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,294 |
1,038 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$437,600 |
5,161 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,135,507 |
23,207 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,812,522 |
22,010 |
+99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$937,171 |
11,010 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$936,420 |
11,044 |
-18.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,115,618 |
13,572 |
-20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,145,773 |
16,987 |
+511.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,501 |
2,776 |
-71.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$644,946 |
9,827 |
—
|
Shares |
Defined |
2020-06-16 |
