Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,373,967 |
1,611,301 |
+672.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$58,258,136 |
208,646 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,454,244 |
1,750,969 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$511,630,925 |
1,934,625 |
+25.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$372,059,661 |
1,544,521 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$317,969,842 |
1,358,149 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,812,069 |
1,484,273 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,395,281 |
1,522,531 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$254,770,657 |
1,337,449 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$202,775,818 |
1,241,662 |
+49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$144,645,580 |
832,924 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$127,909,226 |
746,218 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$134,938,052 |
719,708 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$155,213,506 |
1,013,143 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$167,580,937 |
990,841 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$178,442,603 |
976,537 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,613,906 |
1,135,421 |
+56.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$110,501,084 |
726,933 |
+10.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$98,771,469 |
659,752 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,670,571 |
795,682 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$102,183,603 |
727,959 |
-47.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$149,726,735 |
1,383,924 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,894,554 |
1,410,737 |
+6.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,560,760 |
1,324,215 |
—
|
Shares |
Defined |
2020-05-15 |
