Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,485,312 |
901,487 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$221,375,103 |
792,834 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,702,828 |
731,490 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$228,582,291 |
864,336 |
+5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$198,004,108 |
821,969 |
+21.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$158,493,617 |
676,976 |
-21.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$176,210,373 |
866,580 |
+10.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$179,829,090 |
781,390 |
-6.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$158,764,457 |
833,453 |
+48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,807,489 |
562,167 |
-15.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$115,427,804 |
664,677 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,518,933 |
755,609 |
+19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,018,271 |
634,798 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,566,387 |
584,637 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,279,915 |
687,518 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$125,801,012 |
688,453 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,613,879 |
694,329 |
-31.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$154,982,853 |
1,019,557 |
+47.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$103,169,047 |
689,126 |
+4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$99,243,543 |
659,864 |
+16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,648,319 |
567,417 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,116,305 |
518,683 |
+42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,569,628 |
364,486 |
-21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,118,766 |
464,205 |
—
|
Shares |
Defined |
2020-05-14 |
