Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,740,506 |
99,076 |
+345.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,784,068 |
22,221 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,857,430 |
56,181 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,078,673 |
50,960 |
-53.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,954,496 |
110,007 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,045,899 |
105,031 |
+386.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,756,434 |
21,592 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,538,068 |
16,617 |
+232.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$415,781 |
4,998 |
-63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,022,569 |
13,826 |
-71.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,991,686 |
49,274 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,751,104 |
70,864 |
+807.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$581,390 |
7,806 |
-48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,034,063 |
15,030 |
+16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$937,723 |
12,927 |
-72.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,921,197 |
46,246 |
-65.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,250,714 |
133,131 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,389,638 |
150,451 |
+53.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,364,231 |
98,264 |
+380.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,733,107 |
20,440 |
+170.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$620,363 |
7,547 |
-91.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,108,879 |
90,569 |
-50.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,374,748 |
184,117 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,480,065 |
174,921 |
—
|
Shares |
Defined |
2020-05-15 |
