Verdence Capital Advisors LLC
Holdings in TROX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $517,609 | 124,127 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $465,994 | 115,919 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $556,686 | 109,800 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $772,992 | 109,800 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,105,686 | 109,800 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,606,374 | 109,800 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $1,722,762 | 109,800 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $1,905,030 | 109,800 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $1,554,768 | 109,800 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,475,712 | 109,800 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,576,040 | 124,000 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,783,120 | 124,000 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $1,700,040 | 124,000 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $1,519,000 | 124,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $2,083,200 | 124,000 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,453,960 | 124,000 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $3,705,426 | 154,200 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $3,204,500 | 130,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,912,000 | 130,000 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,502,067 | 136,725 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,761,212 | 120,466 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $948,067 | 120,466 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $869,764 | 120,466 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $599,920 | 120,466 | Shares | Sole | 2020-05-13 |