Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,187,607 |
976,307 |
+30.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$209,385,680 |
749,895 |
-7.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$215,780,372 |
806,535 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,517,579 |
743,090 |
+3.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$172,691,389 |
716,889 |
-12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,942,110 |
819,845 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$175,129,217 |
861,263 |
+4532863.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,372 |
19 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,633,148 |
869,511 |
-0.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$142,807,733 |
874,458 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,663,532 |
827,269 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,728,979 |
821,008 |
-3.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$159,399,308 |
850,175 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,472,983 |
877,761 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,575,977 |
848,909 |
+10.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$140,361,854 |
768,138 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,634,873 |
732,819 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,828,140 |
709,349 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,718,425 |
686,116 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,876,242 |
743,858 |
+6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$97,993,699 |
698,110 |
-26.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,362,127 |
955,376 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,863,680 |
963,294 |
+18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,735,187 |
812,634 |
—
|
Shares |
Defined |
2020-05-13 |
