Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$792,717 |
190,100 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$860,688 |
206,400 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,937,752 |
704,497 |
+155.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,109,520 |
276,000 |
-61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,865,664 |
712,852 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,695,234 |
421,700 |
+162.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$815,763 |
160,900 |
+79.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$453,765 |
89,500 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,246,376 |
3,007,175 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,846,364 |
2,250,904 |
+2108.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$717,376 |
101,900 |
+207.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$233,024 |
33,100 |
-28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$468,255 |
46,500 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$393,737 |
39,100 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,643,228 |
659,705 |
+569.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,441,055 |
98,500 |
+402.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$286,748 |
19,600 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,838,265 |
1,150,941 |
+51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,897,208 |
758,267 |
+754.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,391,703 |
88,700 |
+721.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$169,452 |
10,800 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,635,465 |
151,900 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,200,707 |
126,842 |
+668.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$286,275 |
16,500 |
-87.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,863,456 |
131,600 |
+158.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$720,744 |
50,900 |
-79.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,485,114 |
246,124 |
+302.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$822,528 |
61,200 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,906,735 |
216,275 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,169,152 |
235,800 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,627,026 |
285,368 |
+112.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,710,766 |
134,600 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,071,730 |
163,000 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,133,992 |
148,400 |
-59.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,255,141 |
365,448 |
+36.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,846,650 |
267,500 |
+81.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,023,596 |
147,600 |
+200.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$673,161 |
49,100 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,478,136 |
180,754 |
-69.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,202,840 |
587,987 |
+728.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$869,750 |
71,000 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$646,800 |
52,800 |
+140.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,600 |
22,000 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$801,360 |
47,700 |
-94.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,603,604 |
928,786 |
+5395.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$334,451 |
16,900 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$894,508 |
45,200 |
+64.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$544,858 |
27,532 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,850,310 |
77,000 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,148,939 |
131,042 |
—
|
Shares |
Defined |
2022-02-14 |
