Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,864,651 |
384,292 |
+495.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,387,972 |
64,488 |
+304.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,614,200 |
15,938 |
-92.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,575,358 |
212,574 |
+177.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,391,421 |
76,613 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,980,999 |
186,320 |
+14998.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$180,089 |
1,234 |
-39.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$292,201 |
2,032 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,750,887 |
168,621 |
-89.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$137,432,866 |
1,557,666 |
+718.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,391,483 |
190,248 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,733,501 |
1,310,768 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,042,270 |
1,300,768 |
+97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,122,660 |
657,190 |
+366.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,855,118 |
140,849 |
-56.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,511,945 |
320,837 |
-33.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$62,175,156 |
484,910 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,711,778 |
541,621 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,443,785 |
1,042,257 |
+69.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,505,792 |
615,361 |
-22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,993,531 |
797,854 |
+270.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,194,299 |
215,172 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,179,820 |
222,157 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,583,021 |
210,890 |
—
|
Shares |
Defined |
2020-05-26 |
