Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,549,713 |
6,606,646 |
-33.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$39,657,368 |
9,865,018 |
+11719.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$423,147 |
83,461 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$85,124,244 |
12,091,512 |
+23298.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$520,387 |
51,677 |
-74.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,926,599 |
200,041 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,877,456 |
12,484,223 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,754,048 |
12,435,392 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$176,437,124 |
12,460,249 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$167,677,450 |
12,476,001 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$158,042,746 |
12,434,520 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$188,954,348 |
13,140,080 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$179,795,843 |
13,114,212 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$156,131,858 |
12,745,458 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$206,731,610 |
12,305,453 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,317,750 |
11,688,618 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$271,229,926 |
11,287,138 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$274,797,657 |
11,147,978 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$249,642,377 |
11,144,749 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,090,130 |
10,332,794 |
+28.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$117,827,229 |
8,059,318 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,682,494 |
7,837,674 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$60,138,470 |
8,329,428 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,017,276 |
8,236,401 |
—
|
Shares |
Sole |
2020-05-15 |
