Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,040 |
168,835 |
-64.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,885,583 |
469,051 |
+693.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$299,884 |
59,149 |
-39.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$683,463 |
97,083 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,057,167 |
104,982 |
+13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,357,093 |
92,761 |
+192.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$497,999 |
31,740 |
+23.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$446,223 |
25,719 |
+31.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$277,124 |
19,571 |
+953.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,971 |
1,858 |
-96.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$633,567 |
49,848 |
+1440.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,519 |
3,235 |
-32.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$65,532 |
4,780 |
-38.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$95,645 |
7,808 |
-47.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$247,867 |
14,754 |
+15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$252,540 |
12,761 |
-85.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,070,953 |
86,182 |
-24.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,800,733 |
113,620 |
-34.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,878,828 |
173,162 |
+169.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,177,348 |
64,336 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$790,576 |
54,075 |
+270.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$213,452 |
14,600 |
+15.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$185,674 |
12,700 |
-42.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$173,927 |
22,100 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$139,299 |
17,700 |
-58.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$333,310 |
42,352 |
+54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$198,550 |
27,500 |
-39.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$325,318 |
45,058 |
+104.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$158,840 |
22,000 |
-49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$215,096 |
43,192 |
+118.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$98,604 |
19,800 |
-27.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$135,456 |
27,200 |
—
|
Shares |
Defined |
2020-05-12 |
