Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,673,971 |
587,966 |
-10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$68,747,584 |
659,386 |
+11.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$58,723,321 |
589,710 |
-9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$81,085,530 |
652,810 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,687,807 |
647,719 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,952,870 |
647,719 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,890,344 |
623,757 |
+6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$43,233,761 |
584,556 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,390,756 |
597,343 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,237,206 |
550,715 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$43,434,576 |
583,171 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,509,614 |
530,663 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,517,325 |
544,766 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,958,906 |
553,826 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,055,037 |
571,403 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,218,515 |
672,210 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,122,612 |
685,489 |
-20.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$58,243,344 |
863,504 |
-10.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$59,529,292 |
963,569 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$64,155,622 |
977,535 |
—
|
Shares |
Sole |
2021-05-07 |
