Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,162,158 |
469,623 |
-41.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$68,416,000 |
800,000 |
+110.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,497,600 |
380,000 |
-24.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,237,113 |
505,531 |
-19.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$52,636,500 |
630,000 |
+65.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$31,749,000 |
380,000 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$38,991,434 |
367,151 |
+104.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,116,000 |
180,000 |
-35.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$29,736,000 |
280,000 |
+115.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,238,900 |
130,000 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,983,155 |
136,795 |
-40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$25,191,900 |
230,000 |
+139.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,901,760 |
96,000 |
-62.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$37,181,849 |
256,763 |
-52.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$78,077,900 |
535,000 |
+313.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,881,278 |
129,377 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,536,000 |
720,000 |
+1340.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,190,000 |
50,000 |
-72.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$26,441,655 |
183,878 |
+127.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,558,736 |
80,920 |
-67.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$23,352,500 |
250,000 |
+23.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,924,866 |
202,600 |
+426.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,394,471 |
38,473 |
-72.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$15,543,142 |
138,235 |
+151.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,954,200 |
55,000 |
+10.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,322,000 |
50,000 |
-61.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$16,603,593 |
131,316 |
+2164.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$628,894 |
5,800 |
-97.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$20,825,390 |
192,063 |
-6.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$22,228,150 |
205,000 |
+236.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,178,302 |
60,855 |
+114.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,382,909 |
28,414 |
-79.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,355,179 |
135,539 |
+11194.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$153,864 |
1,200 |
-98.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$14,645,287 |
114,220 |
+9418.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$172,176 |
1,200 |
-98.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$16,003,901 |
111,541 |
+33.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,730,818 |
83,512 |
+6859.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$139,824 |
1,200 |
-98.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,087,551 |
112,959 |
+9313.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$96,540 |
1,200 |
-98.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,821,480 |
108,865 |
+977.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$632,866 |
10,100 |
-88.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,792,586 |
88,757 |
+778.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$431,573 |
10,100 |
+42.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$261,422 |
7,100 |
-89.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,510,461 |
68,182 |
+575.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$371,882 |
10,100 |
-84.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,073,768 |
63,200 |
-32.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,591,589 |
93,678 |
—
|
Shares |
Sole |
2020-05-13 |
