Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,222,346 |
328,285 |
-59.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$228,284,404 |
817,579 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,330,028 |
816,065 |
-59.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$530,819,085 |
2,007,181 |
+66.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,998,248 |
1,208,013 |
+56.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$180,255,307 |
769,927 |
+1903.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,815,982 |
38,438 |
-97.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$291,411,318 |
1,266,235 |
+217.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$75,928,551 |
398,596 |
-88.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$571,032,514 |
3,496,617 |
-5.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$643,069,224 |
3,703,036 |
+126.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$280,472,865 |
1,636,269 |
-50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$615,847,084 |
3,284,693 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$420,595,122 |
2,745,399 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,347,463 |
2,627,254 |
+97.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$243,018,652 |
1,329,933 |
-24.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$275,363,722 |
1,760,300 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,261,894 |
1,396,368 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,185,190 |
1,450,706 |
+36.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$159,383,688 |
1,059,732 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$195,233,470 |
1,390,849 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,772,935 |
1,569,211 |
+31.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$135,765,234 |
1,190,401 |
+29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,288,045 |
918,853 |
—
|
Shares |
Defined |
2020-05-26 |
