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Disclosery

Caption Management, LLC: TROX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on TROX, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 256,200 TROX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,200 shares
    Change vs previous 13F -831,448 shares

    0.06% of the 13F portfolio, value $1,614,060.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,087,648 shares
    Change vs previous 13F +492,856 shares

    0.51% of the 13F portfolio, value $10,626,321.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 594,792 shares
    Change vs previous 13F +114,571 shares

    0.11% of the 13F portfolio, value $2,480,283.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 480,221 shares
    Change vs previous 13F +260,221 shares

    0.11% of the 13F portfolio, value $1,930,488.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 220,000 shares
    Change vs previous 13F +200,000 shares

    0.1% of the 13F portfolio, value $1,115,400.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $140,800.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).