Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,485,243 |
835,790 |
+17.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,848,679 |
708,627 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,301,498 |
848,422 |
+1712.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$329,485 |
46,802 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,993,719 |
1,786,864 |
-37.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,685,329 |
2,849,305 |
-47.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$85,298,838 |
5,436,510 |
-22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,649,713 |
7,011,511 |
+13.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,582,728 |
6,185,221 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,353,348 |
5,309,029 |
+579.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,932,482 |
781,470 |
-87.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,202,705 |
6,064,166 |
+49.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,635,275 |
4,058,007 |
+2388.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,997,901 |
163,094 |
+488.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$465,276 |
27,695 |
—
|
Shares |
Defined |
2022-08-11 |
