Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,545,149 |
789,817 |
+41.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$56,709,811 |
559,931 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$62,220,926 |
568,072 |
-7.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$88,794,885 |
613,182 |
-12.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$101,780,307 |
697,412 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,193,815 |
689,804 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$72,211,254 |
773,057 |
+70.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,920,722 |
452,462 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$47,505,900 |
422,500 |
+355.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,717,700 |
92,674 |
+749.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,183,405 |
10,914 |
-64.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,090,422 |
30,446 |
-93.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$33,868,349 |
443,303 |
-17.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$77,164,691 |
537,808 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,009,811 |
583,675 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,215,448 |
611,752 |
-29.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,009,008 |
866,113 |
-18.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,051,917 |
1,060,617 |
+11.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,218,942 |
954,617 |
—
|
Shares |
Sole |
2021-05-07 |
