Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,598 |
229,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$922,188 |
229,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,163,058 |
229,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,614,976 |
229,400 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,334,226 |
231,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,391,234 |
231,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,636,942 |
231,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,021,730 |
231,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,282,288 |
231,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,474,240 |
258,500 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,206,733 |
252,300 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,595,000 |
250,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,834,687 |
279,700 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,394,475 |
277,100 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,583,040 |
272,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,398,712 |
272,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,103,620 |
254,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,261,100 |
254,000 |
+1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,584,320 |
249,300 |
-4.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,756,170 |
259,900 |
+23.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,087,744 |
211,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,662,144 |
211,200 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,486,598 |
205,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$890,922 |
178,900 |
—
|
Shares |
Sole |
2020-05-08 |
