Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,407,857 |
63,235 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,556,502 |
78,474 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,551,418 |
1,180,405 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,490,844 |
1,115,733 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,890,208 |
966,769 |
+38.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,812,522 |
696,171 |
+38.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,288,878 |
502,185 |
+127.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,800,363 |
221,143 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,767,750 |
200,918 |
+66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,618,568 |
120,351 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,327,442 |
127,423 |
-29.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,841,133 |
180,648 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,620,083 |
180,947 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,516,031 |
182,290 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,464,102 |
173,908 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,994,188 |
183,170 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,515,163 |
183,397 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,263,495 |
190,016 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,338,956 |
200,300 |
+30.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,369,750 |
153,757 |
-9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,644,806 |
169,882 |
-90.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,496,068 |
1,813,622 |
-26.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,554,592 |
2,459,386 |
+1271.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,045,933 |
179,278 |
—
|
Shares |
Defined |
2020-05-14 |
