Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,645,652 |
709,140 |
+5114.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,163,072 |
13,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,163,072 |
13,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,136,280 |
13,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,136,280 |
13,600 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,460,951 |
113,237 |
+732.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,377,408 |
13,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,377,408 |
13,600 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,697,445 |
273,474 |
+1910.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,444,320 |
13,600 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,444,320 |
13,600 |
-96.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$42,002,098 |
395,500 |
-27.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,589,029 |
544,043 |
+3814.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,522,467 |
13,900 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,489,608 |
13,600 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,969,416 |
13,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,969,416 |
13,600 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,160,817 |
650,237 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,952,545 |
897,304 |
+6497.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,984,784 |
13,600 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,984,784 |
13,600 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,833,074 |
729,020 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,951,947 |
770,281 |
+46.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$46,324,366 |
525,041 |
-29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$83,875,066 |
745,954 |
+2554.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,552,964 |
28,100 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$124,520,134 |
984,816 |
+23919.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$518,404 |
4,100 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$153,777,702 |
1,418,221 |
+172.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,535,402 |
521,400 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,577,707 |
484,900 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,805,982 |
885,610 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,491,050 |
873,044 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,536,761 |
818,544 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,652,271 |
1,057,965 |
-2.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$155,952,285 |
1,086,927 |
+12.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$112,348,117 |
964,196 |
-35.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,349,023 |
1,483,518 |
+70.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,468,646 |
869,273 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,873,853 |
862,950 |
-31.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,689,969 |
1,268,060 |
-9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,737,221 |
1,397,129 |
—
|
Shares |
Defined |
2020-05-15 |