Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,077,832 |
85,045 |
+87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,680,022 |
45,335 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,517,585 |
43,330 |
+384.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$891,358 |
8,944 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,220,029 |
82,547 |
-48.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$19,977,314 |
160,835 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,459,339 |
152,431 |
+287.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,645,475 |
39,385 |
+11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,930,783 |
35,230 |
+34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,930,873 |
26,107 |
+72.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,223,251 |
15,100 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,465,049 |
31,679 |
-16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,818,546 |
37,843 |
+256.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$730,449 |
10,617 |
+306.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$214,851 |
2,609 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$415,385 |
4,880 |
—
|
Shares |
Defined |
2021-08-16 |
