Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,778 |
158,460 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$740,496 |
184,203 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$932,935 |
184,011 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,301,681 |
184,898 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,934,880 |
192,143 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,892,453 |
197,707 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,131,221 |
199,568 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,289,542 |
189,599 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,619,203 |
184,972 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,465,447 |
183,441 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,304,348 |
181,302 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,661,292 |
185,069 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,481,605 |
181,007 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,181,259 |
178,062 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,772,840 |
165,050 |
+12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,903,311 |
146,706 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,798,974 |
158,093 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,950,211 |
160,252 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,520,384 |
157,160 |
+10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,602,406 |
142,208 |
+5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,975,278 |
135,108 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,003,606 |
127,523 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,058,979 |
146,673 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$732,015 |
146,991 |
—
|
Shares |
Sole |
2020-05-06 |
