Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,238,540 |
94,840 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,882,503 |
94,840 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,888,018 |
94,840 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,451,754 |
94,840 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,444,167 |
94,840 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,780,076 |
94,840 |
-14.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,153,664 |
110,870 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,829,520 |
117,000 |
+290.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,495,700 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,218,800 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$2,430,300 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,281,400 |
30,000 |
-33.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,351,600 |
45,000 |
+1400.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$206,400 |
3,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$217,620 |
3,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$254,370 |
3,000 |
-94.0%
|
Shares |
Sole |
2022-05-16 |
| 2020-12-31 |
$4,110,000 |
50,000 |
-9.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$3,397,900 |
55,000 |
-15.4%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$4,265,950 |
65,000 |
—
|
Shares |
Sole |
2020-05-15 |
