Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,493,496 |
239,634 |
+9.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,306,469 |
219,108 |
+3.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,548,430 |
212,761 |
-12.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,920,549 |
244,073 |
-10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,810,449 |
272,167 |
-0.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$39,695,603 |
274,122 |
+24.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$32,198,738 |
220,630 |
-5.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$33,388,919 |
232,190 |
-31.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$31,757,807 |
339,983 |
-22.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$38,884,193 |
440,714 |
+24.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$39,715,380 |
353,214 |
+1308100.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,413 |
27 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$33,167,000 |
305,884 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,281,166 |
309,950 |
+80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,354,350 |
171,653 |
+6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,268,922 |
160,588 |
+0.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$20,465,961 |
159,616 |
-18.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$28,159,526 |
196,261 |
+14.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,062,879 |
172,184 |
-37.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,177,168 |
275,664 |
+337.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,692,160 |
63,004 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,304,158 |
62,579 |
-2.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,093,272 |
64,348 |
—
|
Shares |
Defined |
2020-05-12 |
