Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,865,168 |
173,821 |
-77.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$64,128,046 |
767,541 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,787,969 |
708,807 |
-12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$85,572,664 |
805,769 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,207,032 |
814,453 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,853,034 |
813,846 |
-11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$133,596,537 |
915,421 |
+155.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,453,507 |
357,813 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,478,277 |
304,874 |
-55.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,748,822 |
677,194 |
-12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,849,552 |
772,408 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,010,903 |
806,793 |
+323.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,679,549 |
190,718 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,473,216 |
196,231 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,400,193 |
213,688 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,904,719 |
247,444 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,914,799 |
365,893 |
-43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,561,671 |
645,119 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,179,367 |
696,699 |
+2.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,853,867 |
681,838 |
+37.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,083,683 |
496,069 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,439,091 |
595,345 |
-24.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,091,445 |
790,099 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,055,438 |
768,419 |
—
|
Shares |
Defined |
2020-05-15 |
