Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,061,462 |
1,333,852 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$168,979,875 |
1,348,710 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,495,709 |
1,337,960 |
-0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$133,604,096 |
1,340,599 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$135,841,061 |
1,364,140 |
+3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$163,711,139 |
1,318,019 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$173,380,152 |
1,358,140 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,029,345 |
1,318,381 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,663,002 |
1,258,120 |
+14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,348,086 |
1,099,893 |
+7.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,605,491 |
1,019,695 |
+6.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$105,145,134 |
961,283 |
+4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$68,489,275 |
919,566 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,479,894 |
908,138 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,116,473 |
870,092 |
+12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,432,188 |
771,697 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,186,433 |
751,863 |
+17.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$52,656,813 |
639,427 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,422,949 |
604,123 |
+27.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$40,058,696 |
472,446 |
+30.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,722,040 |
361,582 |
+22.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,845,611 |
294,227 |
+11.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,238,316 |
262,841 |
+39.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,403,085 |
188,985 |
—
|
Shares |
Sole |
2020-05-14 |
