Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,210,504 |
107,700 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,081,885 |
108,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,847,088 |
107,100 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,000,600 |
113,000 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,793,104 |
116,800 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,174,466 |
118,600 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,366,860 |
119,000 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,184,100 |
119,500 |
-1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,349,315 |
121,500 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,025,749 |
136,300 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,111,936 |
134,400 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,854,452 |
133,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,145,227 |
148,900 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,024,360 |
146,000 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,023,081 |
144,300 |
+3.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,627,240 |
139,100 |
+1.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,617,428 |
137,400 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,689,816 |
144,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,802,184 |
144,200 |
-6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,405,390 |
154,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,549,384 |
152,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,512,052 |
152,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,611,368 |
152,400 |
+27.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,038,800 |
120,000 |
—
|
Shares |
Sole |
2020-05-08 |
