Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,722,865,277 |
12,834,811 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,054,517,318 |
14,520,870 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,972,908,266 |
14,849,773 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,997,562,548 |
15,115,944 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,439,391,524 |
14,277,851 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,289,079,533 |
14,048,691 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,537,638,869 |
12,479,782 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,811,277,929 |
12,215,512 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,456,632,566 |
12,896,386 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,235,949,064 |
13,691,440 |
-22.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,058,850,711 |
17,614,020 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,255,512,308 |
18,992,546 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,949,903,761 |
21,067,277 |
+24.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,594,565,326 |
16,935,805 |
-21.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,648,378,321 |
21,571,444 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,937,041,738 |
21,545,678 |
+18.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,851,592,659 |
18,229,193 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,517,485,795 |
16,561,317 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,253,998,875 |
15,055,767 |
+878.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$231,543,205 |
1,539,516 |
-89.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,966,360,230 |
14,008,408 |
+5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,430,679,783 |
13,223,771 |
+4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,446,559,105 |
12,683,552 |
+0.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,248,600,597 |
12,567,696 |
—
|
Shares |
Defined |
2020-05-14 |