Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,715,966 |
557,951 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,114,250 |
551,936 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,405,892 |
537,183 |
+82.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,266,128 |
294,408 |
+577.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,763,129 |
43,487 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,748,144 |
46,600 |
+31.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,187,289 |
35,544 |
+186.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,781,824 |
12,391 |
+17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$984,819 |
10,543 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$949,088 |
10,757 |
-41.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,060,237 |
18,323 |
+686.1%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$298,879 |
2,331 |
-7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$359,704 |
2,507 |
+10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$265,316 |
2,277 |
—
|
Shares |
Defined |
2021-08-13 |
