Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,435 |
355,500 |
+29.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,105,098 |
274,900 |
-33.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,101,515 |
414,500 |
+95.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,491,776 |
211,900 |
+19.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,780,376 |
176,800 |
+802.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$286,748 |
19,600 |
-87.4%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$2,194,800 |
155,000 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,061,696 |
153,400 |
-51.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,055,761 |
319,100 |
-53.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,808,598 |
682,100 |
-21.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,889,312 |
867,200 |
-17.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,857,600 |
1,049,600 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,223,360 |
1,025,200 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,588,747 |
939,300 |
+27.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,710,110 |
737,000 |
+81.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,998,040 |
405,600 |
+200.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,028,480 |
135,200 |
-17.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,010,350 |
164,500 |
-19.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,992,977 |
204,718 |
-26.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,179,344 |
276,918 |
-9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,217,262 |
307,100 |
+6.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,437,726 |
288,700 |
—
|
Shares |
Sole |
2020-05-15 |
