Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,266,675 |
120,050 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,989,822 |
119,567 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,324,762 |
121,690 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,622,082 |
118,852 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,218,299 |
120,682 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,669,716 |
122,020 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,490,889 |
126,702 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,946,800 |
131,758 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,565,793 |
134,523 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,445,722 |
152,394 |
+18.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,418,406 |
128,232 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,510,001 |
114,758 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,887,263 |
164,966 |
-4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,849,892 |
172,588 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,605,050 |
176,804 |
—
|
Shares |
Defined |
2022-08-05 |
