Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,330,198 |
7,168,621 |
-7.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,162,902,611 |
7,746,231 |
+1.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,040,460,687 |
7,626,750 |
+11.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,802,920,869 |
6,817,367 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,784,774,477 |
7,409,085 |
-36.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,734,710,525 |
11,680,807 |
-13.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,732,802,967 |
13,439,574 |
+937.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$298,135,552 |
1,295,453 |
-84.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,635,253,204 |
8,584,457 |
+588279.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$238,269 |
1,459 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,179,201,579 |
6,790,289 |
+1211.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$88,725,242 |
517,620 |
-90.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$968,132,169 |
5,163,647 |
-18.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$964,805,032 |
6,297,683 |
+32.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$804,752,330 |
4,758,188 |
+32.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$658,430,272 |
3,603,296 |
+14.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$491,609,581 |
3,142,681 |
-0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$477,725,316 |
3,142,723 |
+7.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$437,919,708 |
2,925,120 |
+12.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$391,503,227 |
2,603,080 |
-12.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$322,816,340 |
2,983,791 |
-43.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$604,208,501 |
5,297,751 |
-5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$559,099,178 |
5,627,571 |
—
|
Shares |
Other |
2020-05-12 |
