Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,079,254 |
85,057 |
-46.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,829,021 |
158,265 |
+83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,003,476 |
86,356 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,551,134 |
166,076 |
+91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,636,374 |
86,728 |
-52.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,561,255 |
181,638 |
-32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,527,561 |
270,465 |
+36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,367,606 |
198,440 |
+114.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,685,258 |
92,382 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,099,037 |
82,464 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,975,285 |
86,104 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,351,005 |
85,491 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,517,223 |
87,503 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,115,769 |
88,892 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,647,130 |
91,634 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,569,627 |
89,275 |
-52.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,460,150 |
189,743 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,646,747 |
190,003 |
-20.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,348,361 |
239,055 |
+81.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,181,935 |
131,878 |
-3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,242,247 |
136,767 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,490,822 |
140,709 |
+14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,569,223 |
122,519 |
-43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,197,409 |
216,325 |
—
|
Shares |
Defined |
2020-05-14 |
