Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,137,061 |
77,106 |
+3404.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,638 |
2,200 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,795 |
2,722 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,508 |
4,681 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$926,094 |
9,300 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,594,838 |
36,100 |
+34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,670,636 |
26,819 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,067,987 |
24,700 |
+165.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,155,153 |
9,300 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,684,887 |
69,921 |
-37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,204,472 |
111,268 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,857,880 |
106,245 |
+265.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,354,312 |
29,062 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,930,426 |
63,361 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,565,071 |
74,719 |
+292.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,309,883 |
19,039 |
+64.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$840,666 |
11,589 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,084,124 |
12,786 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$920,200 |
10,000 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,716,319 |
40,386 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,045,371 |
85,554 |
+755.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$823,500 |
10,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,200 |
10,000 |
-91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,432,732 |
122,565 |
+51.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,845,944 |
80,740 |
+707.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$847,900 |
10,000 |
+104.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$402,780 |
4,900 |
-91.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,985,101 |
60,646 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,562,100 |
55,500 |
-64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,505,674 |
155,755 |
+945.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,005,005 |
14,900 |
-73.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,743,475 |
55,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,428,790 |
55,500 |
+122.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,538,322 |
24,900 |
-90.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$15,701,572 |
254,153 |
+319.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,977,178 |
60,600 |
+9.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,642,465 |
55,500 |
-85.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$25,069,544 |
381,983 |
—
|
Shares |
Defined |
2020-05-15 |