Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,509 |
135,374 |
+41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$384,600 |
95,672 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$433,717 |
85,546 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$564,101 |
80,128 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$793,565 |
78,805 |
+16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$993,830 |
67,931 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,032,212 |
65,788 |
+29.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$879,089 |
50,668 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$703,339 |
49,671 |
+7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$619,515 |
46,095 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$671,925 |
52,866 |
+79.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$422,972 |
29,414 |
+335.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,637 |
6,757 |
-36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,110 |
10,703 |
+631.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,595 |
1,464 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,025,998 |
203,436 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,038,948 |
334,538 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,881,498 |
522,576 |
+35.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,658,048 |
386,520 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,613,769 |
416,053 |
+28.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,749,043 |
324,832 |
-8.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,800,106 |
355,795 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,715,961 |
376,172 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,881,394 |
377,790 |
—
|
Shares |
Defined |
2020-05-14 |
