Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,011,238 |
234,473 |
-6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$69,866,706 |
250,221 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$67,451,917 |
252,119 |
-3.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$68,863,003 |
260,391 |
-10.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$69,979,267 |
290,503 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,314,241 |
270,435 |
+2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$53,746,828 |
264,320 |
+5.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$57,691,725 |
250,681 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$48,211,494 |
253,092 |
-43.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$72,940,288 |
446,637 |
-3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$80,104,668 |
461,273 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,356,671 |
474,632 |
+11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$79,590,067 |
424,503 |
-0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$65,176,948 |
425,437 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$73,249,187 |
433,094 |
+3.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$76,276,983 |
417,430 |
+1.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$64,068,877 |
409,569 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$63,758,770 |
419,438 |
+2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$61,515,240 |
410,896 |
+19.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$51,541,628 |
342,697 |
+43.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,573,134 |
239,176 |
+51.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,137,944 |
158,406 |
+17.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,347,594 |
134,569 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,381,451 |
134,690 |
—
|
Shares |
Sole |
2020-05-15 |
