Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,312,927 |
132,284 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,991,012 |
143,519 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,466,266 |
152,708 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,127,744 |
151,862 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,437,066 |
159,199 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,146,430 |
159,840 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,530,635 |
161,235 |
-6.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,795,721 |
172,432 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,759,248 |
179,416 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,532,272 |
187,377 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,314,238 |
189,561 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,545,670 |
194,129 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,124,766 |
194,824 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,017,386 |
189,592 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,944,426 |
183,777 |
+14.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,306,359 |
161,078 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,103,742 |
156,791 |
-5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,668,460 |
164,960 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,212,025 |
173,464 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,868,447 |
184,816 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,706,329 |
186,823 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,744,812 |
181,250 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,430,681 |
201,811 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,734,486 |
219,805 |
—
|
Shares |
Sole |
2020-05-06 |
