Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,654,585 |
1,174,428 |
+5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$310,758,178 |
1,112,951 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$311,929,434 |
1,165,917 |
-30.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$444,101,066 |
1,679,275 |
+41.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$286,475,060 |
1,189,236 |
+4.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$266,345,915 |
1,137,647 |
+14.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$201,440,804 |
990,660 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$229,540,715 |
997,396 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$185,890,428 |
975,854 |
-1.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$161,032,151 |
986,052 |
-1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$173,313,026 |
998,002 |
+42.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,781,136 |
698,799 |
+17864.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$729,336 |
3,890 |
+3.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$577,257 |
3,768 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$659,607 |
3,900 |
-8.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$781,901 |
4,279 |
-7.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$719,421 |
4,599 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$702,894 |
4,624 |
-53.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,476,589 |
9,863 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,485,350 |
9,876 |
+0.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,383,205 |
9,854 |
-0.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,070,756 |
9,897 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,170,723 |
10,265 |
-11.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,156,831 |
11,644 |
—
|
Shares |
Sole |
2020-05-26 |
