Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,830,891 |
641,147 |
+291.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,016,728 |
163,900 |
+122.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,149,280 |
73,600 |
+1012.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$552,683 |
6,615 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,140,800 |
110,000 |
+674.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,438,176 |
14,200 |
+552.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,197 |
2,177 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,513,500 |
42,500 |
+498.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$754,020 |
7,100 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,173,093 |
38,100 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,163,262 |
65,400 |
-44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,809,751 |
116,952 |
+83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,253,359 |
63,900 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,985,402 |
124,200 |
+67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,843,342 |
74,300 |
+65.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,538,112 |
44,800 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,407,779 |
197,300 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,734,410 |
167,000 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,754,992 |
166,800 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,731,072 |
148,800 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,900,532 |
165,300 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,411,068 |
224,700 |
+90.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,762,211 |
117,700 |
+38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,238,236 |
85,200 |
+194.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,141,325 |
28,971 |
-51.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,112,734 |
59,900 |
-51.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,465,778 |
123,300 |
+1244.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$629,612 |
9,170 |
-65.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,275,154 |
26,200 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,220,232 |
271,630 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,498,119 |
215,700 |
+124.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,357,320 |
96,300 |
+172.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,704,560 |
35,400 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,930,321 |
51,444 |
+105.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,218,322 |
25,100 |
+205.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,053,840 |
8,219 |
-41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,807,902 |
14,100 |
-26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,740,468 |
19,100 |
+135.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,162,188 |
8,100 |
-96.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$37,734,092 |
262,992 |
+154.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,036,282 |
103,298 |
+55.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$4,156,551 |
66,335 |
+658.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$373,673 |
8,745 |
-93.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,785,642 |
135,400 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,985,428 |
135,400 |
+34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,716,021 |
100,924 |
+110.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$815,520 |
48,000 |
-86.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,145,164 |
361,693 |
—
|
Shares |
Defined |
2020-05-15 |