Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,956,664 |
525,686 |
+43707.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$100,260 |
1,200 |
-99.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,537,709 |
577,979 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,412,422 |
606,520 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,126,983 |
603,734 |
+34.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,239,654 |
450,519 |
-13.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$75,531,974 |
517,555 |
+11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,910,427 |
465,302 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,130,199 |
483,141 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,298,428 |
490,745 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,371,455 |
501,347 |
-38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,851,858 |
813,444 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,641,098 |
799,051 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,066,280 |
802,014 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,445,427 |
810,467 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,473,807 |
791,542 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,165,260 |
827,993 |
-7.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$127,727,760 |
890,213 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,980,406 |
952,458 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,586,942 |
815,251 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,770,425 |
858,130 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,780,071 |
884,158 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,493,822 |
936,823 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,949,090 |
938,734 |
—
|
Shares |
Defined |
2020-05-14 |
