Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,887,854 |
260,657 |
+31.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$24,840,747 |
198,266 |
+34.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,323,822 |
146,977 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,177,543 |
132,225 |
+20.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,950,314 |
109,965 |
+8.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$12,608,060 |
101,506 |
+11.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,607,740 |
90,927 |
+17.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,175,899 |
77,527 |
+23.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,226,245 |
62,823 |
+24.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,730,986 |
50,446 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,699,807 |
45,671 |
+10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,543,317 |
41,537 |
+22.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,518,466 |
33,814 |
+59.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,462,688 |
21,260 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$771,172 |
10,631 |
—
|
Shares |
Defined |
2022-08-12 |
