Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,946,145 |
396,170 |
+15.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,872,858 |
342,189 |
+50.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,773,051 |
228,017 |
+7500.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$298,980 |
3,000 |
-97.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,655,013 |
137,016 |
+73.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,866,718 |
78,999 |
+146.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,979,935 |
32,042 |
-30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,858,827 |
45,894 |
-19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,251,021 |
56,731 |
+13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,164,240 |
50,057 |
-19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,571,541 |
61,811 |
+86.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,679,485 |
33,076 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,200,519 |
38,403 |
+20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,365,260 |
31,757 |
+156.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$850,711 |
12,365 |
-45.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,656,812 |
22,840 |
-8.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,124,582 |
25,057 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,019,597 |
54,549 |
+33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,365,067 |
40,863 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,126,617 |
48,480 |
+27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,237,706 |
38,185 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,124,750 |
38,014 |
-32.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,770,252 |
55,897 |
+26.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,725,733 |
44,120 |
-59.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,054,174 |
107,484 |
—
|
Shares |
Defined |
2020-05-01 |
