Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,818,473 |
675,893 |
-18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,313,970 |
824,371 |
+214.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,329,078 |
262,146 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,721,132 |
15,159,252 |
-36.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$238,355,900 |
23,669,901 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$348,270,469 |
23,805,227 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$356,658,064 |
22,731,553 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$408,055,741 |
23,519,063 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$333,014,537 |
23,517,976 |
+448.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,582,860 |
4,284,439 |
-81.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,802,158 |
23,509,218 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$333,249,854 |
23,174,538 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$284,502,390 |
20,751,451 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$271,071,305 |
22,128,270 |
+10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$337,152,278 |
20,068,588 |
+21.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$327,040,535 |
16,525,545 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$361,717,029 |
15,052,727 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,211,172 |
13,193,151 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$304,482,348 |
13,592,962 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$245,398,351 |
13,409,746 |
+18.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$165,778,241 |
11,339,141 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,010,110 |
11,437,117 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,773,342 |
9,802,402 |
-32.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$72,561,677 |
14,570,618 |
—
|
Shares |
Defined |
2020-05-14 |
