Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,381,748 |
571,163 |
+1471.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$146,086 |
36,340 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,532,375 |
2,669,108 |
+1512.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,165,450 |
165,547 |
-66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,017,779 |
498,290 |
+936.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$703,498 |
48,086 |
-94.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,123,381 |
836,417 |
+266.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,956,074 |
228,016 |
-51.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,714,260 |
474,171 |
-26.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,673,487 |
645,349 |
-38.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,239,160 |
1,041,634 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,058,371 |
1,255,798 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,786,712 |
1,516,172 |
+97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,420,346 |
769,008 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,850,842 |
1,181,598 |
-13.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,932,246 |
1,360,902 |
-18.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,269,762 |
1,675,812 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,243,385 |
1,389,184 |
+93890.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,107 |
1,478 |
-99.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,091,163 |
1,316,457 |
-22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,752,888 |
1,693,084 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,800,965 |
1,753,617 |
-14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,862,795 |
2,058,559 |
+26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,079,337 |
1,622,357 |
—
|
Shares |
Defined |
2020-05-26 |
