Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,954,152 |
280,100 |
+118.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,955,112 |
128,100 |
+23.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,865,344 |
103,664 |
-80.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,749,380 |
535,600 |
+188.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,531,945 |
185,900 |
+31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,799,013 |
141,221 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,165,408 |
238,600 |
+159.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,316,543 |
91,988 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,601,344 |
94,800 |
+102.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,970,160 |
46,800 |
-9.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,490,540 |
51,700 |
-61.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,344,114 |
135,067 |
-43.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,199,576 |
239,200 |
+239.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,710,912 |
70,400 |
-44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,843,714 |
126,392 |
+143.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,515,639 |
51,900 |
-46.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,162,418 |
97,800 |
+31.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,803,694 |
74,606 |
-63.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,899,601 |
204,876 |
+20.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$24,482,380 |
170,253 |
+31.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,054,559 |
129,050 |
+69.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,715,184 |
76,110 |
-67.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,438,353 |
235,133 |
+113.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,896,640 |
109,907 |
+125.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,294,202 |
48,826 |
-58.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,034,867 |
117,024 |
+26.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,512,438 |
92,715 |
-65.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$20,635,640 |
270,100 |
+11.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,527,000 |
242,500 |
+114.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,632,283 |
112,988 |
-68.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$45,774,540 |
357,000 |
+9.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,722,788 |
325,400 |
+119.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,006,434 |
148,233 |
+24.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$17,045,424 |
118,800 |
+72.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,897,536 |
68,982 |
-52.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,933,732 |
145,900 |
+161.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,513,468 |
55,900 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,706,116 |
83,300 |
+221.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,019,848 |
25,917 |
-57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,883,315 |
60,700 |
-18.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,017,660 |
74,800 |
+24.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,854,353 |
60,340 |
+29.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,912,499 |
46,481 |
-53.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,316,128 |
100,800 |
-2.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,453,980 |
103,000 |
+273.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,179,348 |
27,600 |
-57.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,743,266 |
64,200 |
+207.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$891,946 |
20,874 |
-1.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$780,584 |
21,200 |
-70.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,676,814 |
72,700 |
—
|
Shares |
Defined |
2020-08-17 |
