Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,228,400 |
295,000 |
+435.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,712,152 |
55,100 |
+197.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,583,915 |
18,521 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,603,605 |
55,100 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,653,213 |
31,756 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,759,750 |
45,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,557,600 |
45,000 |
+343.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$1,027,283 |
10,143 |
+31.2%
|
Shares |
Defined |
2025-08-18 |
| 2024-12-31 |
$846,995 |
7,733 |
+186.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$394,038 |
2,700 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,122,340 |
84,300 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,990,530 |
125,108 |
+900.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,167,625 |
12,500 |
-43.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$2,079,306 |
22,260 |
+78.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,102,875 |
12,500 |
+148.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$444,767 |
5,041 |
-36.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$897,158 |
7,979 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,405,500 |
12,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,580,500 |
12,500 |
+497.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,835 |
2,092 |
-30.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$206,941 |
3,014 |
-54.0%
|
Shares |
Sole |
2022-11-15 |
| 2021-12-31 |
$840,097 |
6,552 |
-34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$804,500 |
10,000 |
—
|
Shares |
Sole |
2021-05-17 |
