Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,392,432 |
156,600 |
+109.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,396,126 |
74,791 |
-36.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,108,464 |
118,200 |
-25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,276,095 |
158,900 |
+115.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,156,298 |
73,684 |
-33.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,307,470 |
111,400 |
-11.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,771,408 |
126,100 |
-50.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$25,826,400 |
255,000 |
+220.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,453,520 |
79,600 |
-23.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,012,940 |
103,700 |
-45.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,920,230 |
191,000 |
+103.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,273,914 |
93,800 |
+473.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,370,684 |
16,371 |
-88.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,172,033 |
139,300 |
+97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,209,105 |
70,500 |
+82.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,641,310 |
38,655 |
-79.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,830,758 |
190,700 |
+19.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$23,306,618 |
159,700 |
+484.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,927,034 |
27,309 |
-81.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,109,840 |
146,800 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,634,120 |
157,400 |
+426.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,792,305 |
29,893 |
-82.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,075,861 |
172,100 |
+119.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,332,685 |
78,500 |
-54.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,352,020 |
174,000 |
+26.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$12,184,563 |
138,100 |
+196.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,113,900 |
46,627 |
-30.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,589,700 |
67,500 |
-50.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,213,132 |
135,300 |
-30.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,542,004 |
194,100 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$26,008,708 |
205,700 |
+95.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,406,836 |
105,200 |
-54.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$25,253,347 |
232,900 |
+36.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,706,530 |
170,500 |
+216.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,696,379 |
53,836 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,346,178 |
63,300 |
+48.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,068,475 |
42,500 |
-54.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,544,658 |
93,377 |
-45.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,327,437 |
171,100 |
+178.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,690,960 |
61,400 |
+133.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,012,146 |
26,337 |
+65.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,214,760 |
15,900 |
+307.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$500,058 |
3,900 |
-88.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,333,836 |
33,800 |
-27.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,945,689 |
46,371 |
+421.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,276,972 |
8,900 |
-66.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,801,502 |
26,495 |
+16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,256,996 |
22,700 |
+22600.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,652 |
100 |
-99.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,736,148 |
14,900 |
—
|
Shares |
Sole |
2021-08-16 |
