Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,641,895 |
829,628 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,826,711 |
808,777 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,443,122 |
827,701 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,796,867 |
808,428 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$203,981,314 |
846,782 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,556,071 |
843,824 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,634,641 |
848,995 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,665,569 |
841,512 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$154,834,080 |
812,820 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$128,117,347 |
784,504 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,925,937 |
782,713 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$129,507,624 |
755,543 |
+6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,455,307 |
706,466 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,676,861 |
709,379 |
+354589.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,826 |
200 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,681,896 |
775,362 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,153,341 |
812,845 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,281,915 |
863,640 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,013,266 |
901,832 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,654,840 |
941,854 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$146,303,860 |
1,042,273 |
+4.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$107,641,259 |
994,928 |
-5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$120,272,453 |
1,054,559 |
-17.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$127,027,320 |
1,278,584 |
—
|
Shares |
Defined |
2020-05-14 |
