Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,483,000 |
87,500 |
+333.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,726,734 |
20,191 |
-51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,531,976 |
41,300 |
+21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,845,462 |
34,057 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,240,630 |
110,600 |
+142.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,809,880 |
45,600 |
+54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,985,329 |
29,476 |
-74.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,900,400 |
117,500 |
+391.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,420,592 |
23,900 |
-54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$5,628,600 |
53,000 |
-49.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$11,034,180 |
103,900 |
+211.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,658,302 |
33,400 |
-63.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,956,277 |
90,900 |
—
|
Shares |
Defined |
2025-02-13 |
