Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,126 |
377,009 |
-7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,631,701 |
405,896 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,262,081 |
446,170 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,424,819 |
486,480 |
+156.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,907,247 |
189,399 |
+66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,628 |
113,987 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,690,863 |
107,767 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,036,856 |
175,035 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,497,809 |
176,399 |
+310.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$577,837 |
42,994 |
-69.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,869,504 |
139,100 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,767,961 |
139,100 |
+79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$987,439 |
77,690 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,148,962 |
79,900 |
+324.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$270,717 |
18,826 |
-74.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,002,995 |
73,158 |
-24.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,190,700 |
97,200 |
+143.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$488,198 |
39,853 |
-33.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,008,000 |
60,000 |
-29.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,435,190 |
85,428 |
+49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$959,280 |
57,100 |
+92.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$586,258 |
29,624 |
-50.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,187,400 |
60,000 |
-60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,688,028 |
153,476 |
+284114.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,331 |
54 |
-98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,009 |
3,929 |
-89.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$661,545 |
36,150 |
+64.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$321,596 |
21,997 |
+1563.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,404 |
1,322 |
-95.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$224,260 |
31,061 |
-42.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$268,521 |
53,920 |
—
|
Shares |
Defined |
2020-05-01 |
