Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,992,200 |
101,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,453,826 |
99,400 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,582,390 |
101,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,264,980 |
103,000 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,465,858 |
105,100 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,967,524 |
104,400 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,544,726 |
106,100 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,848,384 |
106,400 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,967,882 |
107,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,897,388 |
120,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,745,503 |
120,300 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,994,344 |
118,800 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,062,248 |
135,100 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,157,280 |
133,100 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,800,154 |
135,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,455,129 |
135,100 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,677,338 |
126,900 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,466,685 |
127,100 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,886,848 |
127,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,234,675 |
132,500 |
+0.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,850,400 |
132,000 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,923,635 |
132,300 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,087,002 |
130,900 |
+16.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,357,123 |
112,100 |
—
|
Shares |
Sole |
2020-05-08 |
