Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,841,274 |
2,360,018 |
+9532.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$98,490 |
24,500 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,698,655 |
422,551 |
-75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,770,253 |
1,729,833 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,657,907 |
1,371,862 |
-8.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,156,044 |
1,505,069 |
+5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,937,036 |
1,431,103 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,839,713 |
1,455,686 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,907,065 |
1,320,292 |
+160.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,187,545 |
507,595 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,641,630 |
494,169 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,742,600 |
609,174 |
-45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,930,508 |
1,107,824 |
+24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,221,258 |
891,412 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,764,605 |
1,205,274 |
-48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,074,565 |
2,325,867 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,852,367 |
2,468,538 |
+1545.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,604,500 |
150,000 |
-95.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$84,651,850 |
3,522,757 |
+14.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$75,948,498 |
3,081,075 |
+1667.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,296,495 |
174,300 |
-96.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$96,411,436 |
4,304,082 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,039,428 |
4,155,160 |
+82.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,213,935 |
2,271,815 |
-35.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,755,372 |
3,526,731 |
-29.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,947,990 |
4,978,946 |
-28.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,725,076 |
6,972,907 |
—
|
Shares |
Defined |
2020-05-15 |