Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,527,720 |
367,261 |
+8.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,871,971 |
339,775 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,575,330 |
334,811 |
-17.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$107,536,837 |
406,628 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,194,907 |
440,844 |
-37.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,240,252 |
705,793 |
+66.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,994,314 |
422,909 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,562,347 |
445,652 |
-34.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,224,676 |
683,630 |
+21.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$91,797,038 |
562,103 |
+32.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$73,831,546 |
425,150 |
+37.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$52,952,319 |
308,922 |
-21.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$73,837,872 |
393,823 |
+10.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$54,787,841 |
357,623 |
-14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,919,081 |
419,317 |
+1543.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,660,894 |
25,507 |
-96.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$98,999,226 |
632,866 |
+39.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$69,050,237 |
454,248 |
-15.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,063,707 |
534,792 |
+4.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$76,882,821 |
511,189 |
-37.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,377,116 |
821,950 |
-22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,125,839 |
1,054,865 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,477,002 |
1,108,961 |
+2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$108,040,045 |
1,087,469 |
—
|
Shares |
Defined |
2020-05-13 |
