Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,978,465 |
58,890 |
+31.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,629,528 |
44,932 |
+12.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,151,631 |
39,820 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,954,508 |
39,680 |
+4.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,786,927 |
38,029 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,532,671 |
36,492 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,553,504 |
35,669 |
-2.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,378,069 |
36,496 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,238,919 |
38,934 |
-2.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,956,772 |
39,978 |
-25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,365,546 |
53,889 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,469,874 |
50,008 |
+27.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,933,542 |
39,387 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,785,918 |
40,493 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,767,907 |
38,157 |
-1.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,273,487 |
38,607 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,042,346 |
43,929 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,694,714 |
44,866 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,205,608 |
49,408 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,943,270 |
70,094 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,540,900 |
79,573 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,968,974 |
73,669 |
-24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,990,930 |
96,972 |
-49.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,535,526 |
191,003 |
—
|
Shares |
Defined |
2020-05-13 |
