MORGAN STANLEY

Holdings History for TRX GOLD Corp - COM (TRX)

Symbol: TRX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$438K	1.12M	+257,314	+29.9%	$0.39	Q3 2024
6/30/2024	0%	+0%	$339K	860K	+326,786	+61.3%	$0.39	Q2 2024
3/31/2024	0%	0%	$207K	533K	-297,481	-35.8%	$0.39	Q1 2024
12/31/2023	0%	+0%	$316K	830K	+484,174	+140%	$0.38	Q4 2023
9/30/2023	0%	+0%	$127K	346K	+131,414	+61.2%	$0.37	Q3 2023
6/30/2023	0%	+0%	$95.2K	215K	+33,181	+18.3%	$0.44	Q2 2023
3/31/2023	0%		$87.6K	182K	+2,231	+1.24%	$0.48	Q1 2023
12/31/2022	0%	+0%	$60.7K	179K	+29,575	+19.7%	$0.34	Q4 2022
9/30/2022	0%	+0%	$58K	150K	+72,806	+94.5%	$0.39	Q3 2022
6/30/2022	0%	+0%	$28K	77.1K	+77,073	NEW	$0.36	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.