Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,498,972 |
208,574 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,580,331 |
263,521 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,821,847 |
264,715 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,076,225 |
283,885 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,690,438 |
289,304 |
-20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,634,773 |
365,773 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,890,658 |
392,892 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,262,057 |
440,002 |
+15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,554,208 |
380,882 |
+17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,828,005 |
323,483 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,107,938 |
311,574 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,807,304 |
308,076 |
+5.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$54,784,949 |
292,202 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,065,757 |
326,800 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,676,398 |
358,756 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,162,693 |
362,079 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,148,683 |
378,116 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,031,348 |
342,289 |
-47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,867,158 |
647,032 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,412,266 |
747,422 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,306,484 |
871,315 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,363,207 |
862,956 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,115,447 |
807,676 |
+47.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,500,727 |
548,573 |
—
|
Shares |
Defined |
2020-05-15 |
