Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,697,500 |
488,511 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,142,734,452 |
21,999,622 |
+20076.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,171,758 |
109,037 |
-77.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$126,823,644 |
479,557 |
-97.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,984,705,694 |
20,692,871 |
+6122051.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,132 |
338 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,345,467,706 |
21,370,452 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,886,840,396 |
21,234,207 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,132,312,710 |
21,693,069 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,518,523,256 |
21,545,057 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,754,429,343 |
21,619,425 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,715,158,162 |
21,674,104 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,101,269,127 |
21,874,602 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,351,699,181 |
21,877,932 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,689,786,757 |
21,816,276 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,943,157,712 |
21,579,148 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,370,192,679 |
21,544,414 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,291,407,467 |
21,652,572 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,241,334,229 |
21,650,753 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,237,663,203 |
21,527,016 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,042,152,400 |
21,672,383 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,358,153,811 |
21,796,412 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,519,686,006 |
22,092,819 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,285,239,659 |
23,001,909 |
—
|
Shares |
Sole |
2020-05-15 |