Holdings in CRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,492,054 |
206,684 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,160,115 |
216,778 |
+4150.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$638,979 |
5,100 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,555,578 |
34,103 |
+1042.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$297,385 |
2,984 |
-83.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,822,314 |
18,300 |
-87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,315,819 |
143,762 |
+210.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,744,339 |
46,247 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,252,738 |
135,146 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,285,636 |
165,143 |
+75.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,827,679 |
94,094 |
+1044.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$608,321 |
8,225 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$782,556 |
9,660 |
-78.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,351,600 |
45,000 |
+87.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,787,520 |
24,000 |
+586.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$260,233 |
3,494 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,412,480 |
49,600 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,577,600 |
52,000 |
+34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,669,371 |
38,799 |
+55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,805,375 |
24,888 |
-67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,556,564 |
76,600 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,152,444 |
98,600 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,310,986 |
133,400 |
+581.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,659,594 |
19,573 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,108,012 |
142,800 |
+131.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,687,664 |
61,809 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,100,778 |
98,900 |
+158.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,515,164 |
38,200 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,979,011 |
36,175 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,145,770 |
38,200 |
-61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,144,415 |
98,900 |
+146.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,421,824 |
40,200 |
+38.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,474,523 |
29,071 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,408,896 |
28,300 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,484,347 |
29,300 |
+1072.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$211,975 |
2,500 |
-97.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,177,741 |
96,447 |
+646.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,061,941 |
12,919 |
-64.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,967,420 |
36,100 |
+1344.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$205,500 |
2,500 |
-95.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,726,275 |
55,245 |
-74.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,318,285 |
215,576 |
+419.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,725,876 |
41,534 |
—
|
Shares |
Defined |
2020-05-15 |