Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,444,893 |
262,452 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,101,794 |
240,596 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,328,771 |
240,213 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,128,108 |
227,195 |
+34.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,480,996 |
168,730 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,424,464 |
161,760 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,952,496 |
129,865 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,665,368 |
136,755 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,270,385 |
184,888 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,554,594 |
176,296 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,115,068 |
445,705 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,001,942 |
672,271 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$75,760,363 |
698,703 |
+56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,745,742 |
447,797 |
+168.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,105,499 |
166,540 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,407,587 |
162,403 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,761,338 |
271,107 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,016,673 |
327,688 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,762,809 |
298,342 |
-32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,570,243 |
442,141 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,212,082 |
482,159 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,713,078 |
508,146 |
-13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,692,760 |
589,157 |
+14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,727,372 |
513,677 |
—
|
Shares |
Defined |
2020-05-15 |
