Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,473,243 |
3,710,610 |
+39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,674,647 |
2,655,385 |
+122.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,039,642 |
1,191,251 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,547,960 |
930,108 |
+121.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,221,374 |
419,203 |
+246.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,770,464 |
121,016 |
+502.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$270,063 |
20,094 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,245,868 |
176,701 |
+84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,374,396 |
95,577 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,784,727 |
276,056 |
+136.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,430,983 |
116,815 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,525,816 |
209,870 |
+57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,638,917 |
133,346 |
+81.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,766,036 |
73,493 |
+49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,102,012 |
49,197 |
-76.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,900,388 |
213,136 |
-53.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,766,062 |
462,795 |
+65.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,195,619 |
278,986 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,726,207 |
377,591 |
+144.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$769,215 |
154,461 |
—
|
Shares |
Defined |
2020-05-15 |
