Holdings in CROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,236,588 |
926,527 |
+6814.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,145,968 |
13,400 |
-63.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,164,240 |
37,000 |
+176.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,119,570 |
13,400 |
+570.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$167,100 |
2,000 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$32,936,244 |
394,210 |
+19610.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,560 |
2,000 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,182,240 |
11,673 |
+191.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$405,120 |
4,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,800 |
4,000 |
-50.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$849,600 |
8,000 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$113,275,892 |
1,066,628 |
+16566.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$700,992 |
6,400 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,331,807 |
1,171,659 |
+5615.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,245,365 |
20,500 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,098,934 |
21,400 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,171,105 |
270,500 |
+447.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,149,123 |
49,369 |
+66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,335,001 |
29,704 |
+11925.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,047 |
247 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,771,616 |
46,400 |
+364.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,438,000 |
10,000 |
-68.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,515,320 |
31,400 |
-34.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,937,486 |
48,244 |
+653.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$597,824 |
6,400 |
-94.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,393,449 |
111,267 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,265,759 |
109,900 |
+108.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,650,690 |
52,711 |
+723.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$564,672 |
6,400 |
-84.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,714,607 |
41,930 |
-28.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,365,508 |
58,253 |
-53.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,575,436 |
125,200 |
+182.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,804,315 |
44,308 |
+32.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,304,366 |
33,562 |
+49.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,092,057 |
22,438 |
-1.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,735,043 |
22,710 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,300,540 |
88,134 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,880,662 |
75,834 |
+123.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,961,680 |
34,000 |
-61.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,315,865 |
88,533 |
+57.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,511,475 |
56,078 |
-23.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,602,063 |
73,445 |
+88.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,662,795 |
38,914 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,532,558 |
41,623 |
-14.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$826,750 |
48,661 |
—
|
Shares |
Defined |
2020-05-01 |
