Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,061,836 |
974,062 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,239,742 |
1,054,663 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,361,942 |
1,057,583 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,723,385 |
1,097,072 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,631,905 |
1,155,105 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,104,322 |
1,100,774 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,868,960 |
1,075,141 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,318,529 |
1,113,460 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,903,208 |
1,123,108 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,024,575 |
1,117,900 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,156,041 |
1,113,772 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,371,974 |
1,068,983 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,827,337 |
1,081,498 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,332,579 |
1,088,374 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,500,344 |
1,101,211 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,046,328 |
1,063,483 |
-34.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,178,271 |
1,630,390 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,567,934 |
1,645,758 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,227,926 |
1,661,961 |
+40.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,655,103 |
1,183,339 |
+12.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,335,385 |
1,048,932 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,513,301 |
1,081,741 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,313,801 |
1,151,496 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,665,347 |
1,137,620 |
—
|
Shares |
Defined |
2020-05-14 |
