Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,215,032 |
2,356,245 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$292,244,187 |
2,332,542 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$243,716,507 |
2,337,584 |
-2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$239,411,623 |
2,402,284 |
+6.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$224,728,160 |
2,256,760 |
+7.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$261,177,857 |
2,102,712 |
+11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$241,340,336 |
1,890,493 |
+34.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$129,991,911 |
1,404,407 |
+8.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$107,857,415 |
1,296,519 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$96,696,709 |
1,307,419 |
+0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$104,917,590 |
1,295,119 |
+3.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$136,388,000 |
1,246,919 |
+29.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$71,949,095 |
966,019 |
+51.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$43,861,307 |
637,519 |
+4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$44,141,968 |
608,519 |
+1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,827,026 |
599,446 |
+28.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$43,057,906 |
467,919 |
-1.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$39,298,984 |
477,219 |
-1.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$41,148,625 |
483,419 |
-6.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$44,041,537 |
519,419 |
-56.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$96,998,794 |
1,180,034 |
-3.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$82,399,213 |
1,221,634 |
-4.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$79,358,510 |
1,284,534 |
-15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$99,847,119 |
1,521,364 |
—
|
Shares |
Sole |
2020-05-07 |
