Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,808,426 |
878,468 |
-32.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$363,645,236 |
1,302,361 |
+20.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$284,863,616 |
1,077,152 |
-13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$300,016,931 |
1,245,452 |
+1560.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,559,000 |
75,000 |
+341.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,980,040 |
17,000 |
-98.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$281,637,462 |
1,202,962 |
+24.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$196,474,833 |
966,238 |
-53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$474,765,470 |
2,062,942 |
+41158.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$952,450 |
5,000 |
-99.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$216,141,763 |
1,134,662 |
+7464.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,857,350 |
15,000 |
-76.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,223,206 |
62,600 |
-94.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$176,886,611 |
1,083,134 |
+18.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$159,377,505 |
917,756 |
+215.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$49,866,423 |
290,919 |
-59.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$135,583,204 |
723,149 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,862,601 |
625,735 |
+731.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,727,707 |
75,254 |
-90.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,572,887 |
780,238 |
-58.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$296,429,685 |
1,894,967 |
+88.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$153,187,011 |
1,007,743 |
+3.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$145,204,625 |
969,906 |
+33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,234,015 |
726,290 |
+8546.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,179,108 |
8,400 |
+394.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$238,629 |
1,700 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$71,101,614 |
506,530 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,444,343 |
503,229 |
+13878.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$389,484 |
3,600 |
-75.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,590,393 |
14,700 |
-95.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,458,467 |
328,439 |
+3675.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$992,235 |
8,700 |
-41.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,687,940 |
14,800 |
-95.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$29,621,202 |
298,150 |
+1025.1%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,632,775 |
26,500 |
-12.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,990,435 |
30,100 |
—
|
Shares |
Sole |
2020-05-13 |
