Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,059,644 |
1,474,037 |
+33.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$92,531,625 |
1,107,500 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,685,593 |
1,073,120 |
+21.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,483,612 |
880,260 |
+180.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$34,328,125 |
313,413 |
+15.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,346,759 |
271,713 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,558,001 |
291,613 |
-2.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$43,199,389 |
300,413 |
+73.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$16,189,167 |
173,313 |
+36.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,206,356 |
127,013 |
-2.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,697,369 |
130,713 |
-7.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,834,741 |
141,053 |
-2.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,708,579 |
144,873 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,794,725 |
157,220 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,900,114 |
162,320 |
+129.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,401,480 |
70,700 |
—
|
Shares |
Sole |
2022-05-12 |
