Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,043,181 |
227,688 |
+2.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$62,326,650 |
223,217 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,173,897 |
217,440 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,089,432 |
219,653 |
+10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,730,908 |
198,144 |
-15.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$54,943,515 |
234,681 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,525,641 |
233,725 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,310,927 |
240,336 |
-0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$46,049,243 |
241,741 |
+10.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$35,721,939 |
218,737 |
+2.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$36,921,678 |
212,609 |
+30.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$27,916,004 |
162,861 |
+8.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$28,065,940 |
149,693 |
+285.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,950,594 |
38,842 |
+0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$6,519,115 |
38,545 |
-10.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,908,188 |
43,278 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,704,276 |
42,858 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,421,510 |
42,244 |
-14.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,431,155 |
49,637 |
-18.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,161,014 |
60,911 |
-30.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,239,842 |
87,197 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,773,559 |
81,094 |
+25.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,346,302 |
64,413 |
—
|
Shares |
Sole |
2020-08-13 |
