Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,850,050 |
6,199,053 |
+292.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,343,801 |
1,578,060 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,935,335 |
2,156,871 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,140,423 |
1,724,492 |
+50.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,508,559 |
1,142,856 |
+7.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$15,591,336 |
1,065,710 |
+15.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$14,527,605 |
925,915 |
-17.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$19,415,291 |
1,119,037 |
+14.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$13,863,786 |
979,081 |
-9.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$14,478,105 |
1,077,240 |
-5.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$14,546,899 |
1,144,524 |
-18.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$20,276,533 |
1,410,051 |
+9.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$17,646,168 |
1,287,102 |
-12.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,022,567 |
1,471,230 |
-31.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,292,166 |
2,160,248 |
-18.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$52,306,375 |
2,643,071 |
+31.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$48,261,972 |
2,008,405 |
-12.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$56,689,256 |
2,299,767 |
+47.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$34,974,060 |
1,561,342 |
+6.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$26,774,839 |
1,463,106 |
+63.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,058,467 |
893,192 |
+2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,888,060 |
875,230 |
+49.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,225,216 |
585,210 |
-41.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,953,551 |
994,689 |
—
|
Shares |
Sole |
2020-05-12 |
