Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,735,411 |
125,531 |
-19.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,060,368 |
156,318 |
+118.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,247,900 |
71,563 |
+2385333.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$318 |
3 |
-50.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$657 |
6 |
+100.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$434 |
3 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$437 |
3 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$431 |
3 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$280 |
3 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$264 |
3 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$337 |
3 |
+200.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$126 |
1 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$108 |
1 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68 |
1 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$48 |
1 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76 |
1 |
—
|
Shares |
Sole |
2022-05-04 |