Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,554,633 |
72,191 |
-11.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,245,213 |
81,772 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,339,069 |
70,392 |
+9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,404,251 |
64,261 |
+3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,169,080 |
61,951 |
-34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,714,866 |
94,315 |
-38.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,462,788 |
152,458 |
+7.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$13,108,532 |
141,622 |
+53.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,693,660 |
92,483 |
+48.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,604,083 |
62,251 |
+190.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,734,505 |
21,411 |
-46.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,346,104 |
39,734 |
+18.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,504,836 |
33,631 |
+281.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$607,366 |
8,828 |
-83.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,762,794 |
51,872 |
+42.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,083,981 |
36,372 |
+37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,438,530 |
26,500 |
+109.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,041,974 |
12,653 |
-55.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,425,409 |
28,494 |
-27.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,318,087 |
39,133 |
+608.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$453,908 |
5,522 |
-35.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$578,923 |
8,583 |
—
|
Shares |
Sole |
2020-11-16 |
