Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,667,390 |
639,662 |
-45.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,747,145 |
1,180,882 |
+87.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,194,825 |
630,143 |
+525.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$709,695 |
100,809 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,024,763 |
101,764 |
+52.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$974,621 |
66,618 |
+13.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$924,093 |
58,897 |
-11.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,156,325 |
66,647 |
+8.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$871,930 |
61,577 |
-53.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,785,759 |
132,869 |
+2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,647,610 |
129,631 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,381,499 |
165,612 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,017,056 |
147,123 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,755,302 |
143,290 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,097,802 |
184,393 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,828,553 |
193,459 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,023,744 |
250,676 |
+14.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,402,072 |
219,151 |
-4.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,137,641 |
229,359 |
+42.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,948,477 |
161,119 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,292,708 |
156,820 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,149,681 |
146,084 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$978,728 |
135,558 |
+329.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$157,203 |
31,567 |
—
|
Shares |
Defined |
2020-05-14 |
