Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,982 |
104,792 |
-57.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,000,718 |
248,935 |
-90.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,120,301 |
2,587,831 |
+97.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,227,018 |
1,310,656 |
+149.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,299,053 |
526,222 |
+131.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,329,685 |
227,593 |
+783.5%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$446,936 |
25,760 |
-98.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$21,754,899 |
1,536,363 |
-6.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$22,003,469 |
1,637,163 |
+0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,685,054 |
1,627,463 |
+51.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,415,560 |
1,072,014 |
-24.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,540,272 |
1,425,257 |
+77.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$9,818,117 |
801,479 |
+637.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,825,572 |
108,665 |
-79.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$10,360,955 |
523,545 |
-56.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$28,972,874 |
1,205,696 |
+168.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,066,839 |
448,959 |
-7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,892,098 |
485,907 |
+107.9%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$3,417,220 |
233,736 |
-30.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,638,189 |
335,221 |
-35.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,756,399 |
520,277 |
—
|
Shares |
Sole |
2020-08-13 |
