Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,815,037 |
1,623,188 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,408,876 |
1,692,506 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,471,246 |
1,732,536 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,888,892 |
1,788,031 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,171,205 |
1,809,287 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,467,111 |
1,812,493 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,549,854 |
1,799,026 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,821,018 |
1,799,868 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,277,409 |
1,726,554 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,665,168 |
1,673,639 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,278,081 |
1,674,476 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,225,068 |
2,010,638 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,070,855 |
1,974,277 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,684,109 |
1,947,045 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,813,349 |
1,906,993 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,776,626 |
1,855,715 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,473,233 |
1,820,880 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,811,381 |
1,894,420 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,710,532 |
1,980,008 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$161,561,701 |
2,008,225 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$123,944,049 |
1,978,041 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,785,122 |
1,984,206 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$76,202,119 |
2,069,585 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,208,512 |
2,072,308 |
—
|
Shares |
Defined |
2020-06-19 |