Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,587,748 |
139,981 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,019,082 |
143,819 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,960,371 |
143,491 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,339,678 |
143,886 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,228,986 |
142,890 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,831,711 |
143,561 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,654,828 |
146,129 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,761,728 |
148,679 |
-4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,979,303 |
156,020 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,789,815 |
159,408 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,990,520 |
160,357 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,079,796 |
156,151 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,701,925 |
157,115 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,874,940 |
158,066 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,416,055 |
157,376 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,601,828 |
148,624 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,975,721 |
151,877 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,367,981 |
150,188 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,204,750 |
155,131 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,473,724 |
158,907 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,191,456 |
160,480 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,833,886 |
160,621 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,184,000 |
164,843 |
-20.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,533,693 |
206,212 |
—
|
Shares |
Sole |
2020-05-06 |
