Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,708,848 |
261,011 |
-11.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,482,703 |
295,404 |
-4.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$82,988,497 |
310,191 |
-14.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$95,556,801 |
361,328 |
+47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,196,306 |
245,740 |
+321.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,649,896 |
58,303 |
-79.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,827,021 |
279,468 |
+18.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$54,379,088 |
236,287 |
-17.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,670,628 |
287,000 |
+333.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,805,078 |
66,163 |
-78.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,491,793 |
308,026 |
-6.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$56,555,184 |
329,941 |
-9.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$68,173,987 |
363,614 |
+20.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$46,218,753 |
301,689 |
-26.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,052,563 |
408,281 |
+0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,030,316 |
405,135 |
-36.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$100,127,555 |
640,079 |
-13.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$112,803,274 |
742,078 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$115,354,096 |
770,517 |
+0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$115,743,325 |
769,570 |
+72.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,701,591 |
446,688 |
+685.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,987,053 |
56,900 |
+210.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,568,771 |
18,300 |
-96.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,891,600 |
516,606 |
+2590.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,077,248 |
19,200 |
-75.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,363,087 |
77,300 |
-37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,165,010 |
124,200 |
-47.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$27,141,733 |
237,981 |
+1773.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,448,435 |
12,700 |
-49.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,483,750 |
25,000 |
-82.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,256,725 |
143,500 |
-67.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$43,250,035 |
435,330 |
—
|
Shares |
Defined |
2020-05-12 |
