Holdings in TROX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,619 |
247,151 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,103,067 |
274,395 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,899,723 |
374,699 |
+24.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,114,611 |
300,371 |
+21.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,487,944 |
247,065 |
+54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,343,213 |
160,165 |
+121.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,135,736 |
72,386 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,628,613 |
209,142 |
+1793.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,425 |
11,047 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,606 |
10,313 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,268 |
10,328 |
-58.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$358,378 |
24,922 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,573,208 |
114,749 |
+511.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$229,895 |
18,767 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,148,639 |
187,419 |
+37.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,705,728 |
136,722 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,415,095 |
142,118 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,337,610 |
135,400 |
+200.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$657,900 |
45,000 |
-84.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,263,254 |
287,580 |
-29.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,922,757 |
404,814 |
+361.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$437,288 |
87,809 |
—
|
Shares |
Defined |
2020-05-15 |
