Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,063,330 |
532,180 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$66,676,832 |
532,180 |
+5.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$52,596,459 |
504,474 |
+124.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,431,074 |
225,076 |
-18.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$27,351,837 |
274,672 |
+52.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,430,338 |
180,584 |
-0.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$23,251,864 |
182,139 |
-33.7%
|
Shares |
Other |
2024-07-05 |
| 2020-09-30 |
$18,536,136 |
274,813 |
-0.9%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$17,135,918 |
277,370 |
-8.8%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$19,949,485 |
303,969 |
—
|
Shares |
Other |
2020-04-17 |
