ACADIAN ASSET MANAGEMENT LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,961,728 | 244,645 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $85,306,735 | 305,518 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $182,822,656 | 683,347 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $237,672,846 | 898,710 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $153,313,236 | 636,445 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $166,525,810 | 711,284 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $176,613,600 | 868,563 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $43,800,705 | 190,322 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,188,067 | 32,485 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,242,082 | 13,729 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,121,407 | 29,491 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $50,503,899 | 294,638 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $71,184,890 | 379,673 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $55,031,125 | 359,211 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $111,528,719 | 659,426 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $6,128,033 | 33,536 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $881,639 | 5,636 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $907,499 | 5,970 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $199,862 | 1,335 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,145,315 | 20,913 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $3,089,122 | 22,007 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,965,704 | 18,169 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,349,201 | 20,598 | Shares | Defined | 2020-08-12 |