Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,120,728 |
363,900 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,303,824 |
436,200 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,452,338 |
1,010,902 |
+126.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,229,880 |
445,600 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,021,903 |
419,173 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,551,840 |
700,800 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,655,522 |
687,752 |
+145.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,419,168 |
280,600 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,158,512 |
287,900 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,364,300 |
276,500 |
-70.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,230,539 |
924,958 |
+102.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,586,500 |
457,500 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,876,685 |
464,500 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,917,220 |
474,000 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,152,244 |
448,756 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,904,653 |
441,300 |
+416.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,367,208 |
85,403 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,234,706 |
222,600 |
-47.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,068,282 |
425,300 |
+45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,712,989 |
292,675 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,674,100 |
265,000 |
-51.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,831,160 |
548,200 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,387,740 |
517,300 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,306,706 |
551,507 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,976,937 |
1,455,700 |
+1038.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,948,726 |
127,917 |
-62.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,871,492 |
341,200 |
-46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,761,360 |
632,000 |
+1022.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,966,466 |
56,290 |
-92.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$68,819,400 |
780,000 |
+50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,131,480 |
517,000 |
+145.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,693,693 |
210,723 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,402,052 |
528,300 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,540,876 |
557,900 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,816,236 |
401,900 |
+3753.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,318,642 |
10,429 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,286,636 |
113,314 |
-82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$71,108,394 |
655,800 |
+83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,785,411 |
357,700 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,553,258 |
401,300 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,137,310 |
453,500 |
+142.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,850,336 |
187,159 |
-27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,620,131 |
259,300 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,900,826 |
367,800 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,958,963 |
348,448 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,665,120 |
610,800 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,839,755 |
1,097,379 |
+113.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,231,400 |
513,500 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,260,834 |
961,323 |
+112.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,058,016 |
452,800 |
—
|
Shares |
Defined |
2022-02-14 |