Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,674,035 |
3,039,337 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,655,495 |
2,899,377 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,494,901 |
2,858,955 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,063,021 |
2,849,861 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,760,111 |
2,856,019 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,409,420 |
2,762,093 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,713,171 |
2,786,053 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,986,018 |
2,650,491 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,084,048 |
2,618,930 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,927,505 |
2,524,368 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,013,020 |
2,518,727 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,742,150 |
2,624,628 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,957,517 |
2,476,843 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,532,549 |
2,492,453 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,471,606 |
2,468,548 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,934,209 |
2,422,143 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,711,120 |
2,401,628 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,705,330 |
2,381,555 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,357,625 |
2,337,394 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,430,684 |
2,209,327 |
+24.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,977,795 |
1,776,867 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,039,308 |
1,783,902 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,596,776 |
1,883,210 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,321,678 |
1,871,823 |
—
|
Shares |
Defined |
2020-06-19 |
