Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,520 |
264,873 |
+34.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$793,791 |
197,461 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$803,766 |
158,534 |
+31.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$848,220 |
120,486 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,167,998 |
115,988 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,683,370 |
115,063 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,798,433 |
114,623 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,076,307 |
119,672 |
-64.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,741,757 |
334,870 |
+12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,007,040 |
298,143 |
-75.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,644,484 |
1,230,880 |
-23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,239,387 |
1,616,091 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,111,725 |
1,539,878 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,471,736 |
1,507,897 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,674,284 |
1,290,136 |
+64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,506,315 |
783,543 |
+435.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,514,507 |
146,255 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,692,940 |
190,383 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,856,812 |
216,822 |
+10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,581,438 |
195,707 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,655,511 |
250,035 |
-25.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,642,478 |
335,766 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,243,513 |
310,736 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,577,942 |
316,856 |
—
|
Shares |
Defined |
2020-05-15 |
