Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,805,141 |
352,786 |
+14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,681,408 |
308,735 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,744,856 |
285,295 |
-11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,942,823 |
320,518 |
+45.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,932,893 |
220,254 |
-7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,716,000 |
239,240 |
-26.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$41,428,094 |
324,519 |
+37.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$21,786,587 |
235,378 |
+13.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$17,301,189 |
207,972 |
-13.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$17,741,968 |
239,886 |
-36.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$30,721,340 |
379,229 |
-17.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$50,051,849 |
457,596 |
+59.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,400,636 |
287,334 |
-4.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$20,603,880 |
299,475 |
-2.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,257,592 |
306,832 |
+38.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$18,762,245 |
221,279 |
-16.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$24,500,048 |
266,247 |
-43.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$38,681,358 |
469,719 |
+20.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$33,288,558 |
391,078 |
+59.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,794,323 |
245,245 |
-34.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,906,706 |
375,994 |
+46.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$17,280,959 |
256,204 |
+386.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,254,261 |
52,675 |
+92.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,798,065 |
27,397 |
—
|
Shares |
Sole |
2020-05-06 |
