Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,654,400 |
22,400 |
+46.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,813,050 |
15,300 |
-86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,627,144 |
114,997 |
+213.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,598,143 |
36,700 |
-56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,541,523 |
84,137 |
+352.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,330,394 |
18,600 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,632,844 |
197,898 |
+1129.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,678,586 |
16,100 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,047,080 |
58,000 |
+297.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,455,633 |
14,606 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,395,006 |
44,100 |
-45.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,992,732 |
80,200 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,531,545 |
125,844 |
+113.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,875,220 |
59,000 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,571,196 |
116,200 |
+120.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,533,446 |
52,600 |
+98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,291,565 |
26,500 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,816,352 |
30,725 |
-42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,868,108 |
53,800 |
+43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,787,250 |
37,500 |
+124.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,133,708 |
16,714 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,386,992 |
58,200 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,757,584 |
51,400 |
-29.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,715,968 |
72,558 |
+504.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$998,280 |
12,000 |
-77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,475,622 |
53,800 |
-34.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,807,936 |
81,836 |
+64.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,683,799 |
49,808 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,246,844 |
43,900 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,583,980 |
75,500 |
+1248.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$453,412 |
5,597 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,107,418 |
161,800 |
+228.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,993,793 |
49,300 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,184,612 |
47,400 |
+69605.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,437 |
68 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,010,244 |
173,800 |
+120.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,876,472 |
78,900 |
+112.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,770,656 |
37,200 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,967,432 |
39,842 |
-25.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,667,040 |
53,300 |
-86.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,255,876 |
396,161 |
+58.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,206,880 |
250,100 |
-65.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,494,804 |
723,667 |
+1213.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,996,954 |
55,100 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,590,730 |
49,500 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,375,147 |
641,292 |
+958.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,138,274 |
60,600 |
+74.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,950,692 |
34,800 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,975,116 |
75,800 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,757,286 |
84,300 |
—
|
Shares |
Defined |
2022-02-14 |
