GREAT LAKES ADVISORS, LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,828,607 | 213,158 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $59,415,779 | 212,792 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $57,689,648 | 215,630 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $56,876,089 | 215,065 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $50,085,606 | 207,919 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $49,139,210 | 209,889 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $42,848,006 | 210,721 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $49,595,858 | 215,503 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $33,600,339 | 176,389 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $23,358,065 | 143,029 | Shares | Other | 2023-11-07 |
| 2023-06-30 | $28,198,042 | 162,375 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $26,193,162 | 152,810 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $948,699 | 5,060 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $664,581 | 4,338 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $4,952,126 | 29,280 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,114,429 | 27,989 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,820,375 | 11,637 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,754,651 | 11,543 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,700,855 | 11,361 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,691,248 | 11,245 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $824,252 | 5,872 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $232,500 | 2,149 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $260,718 | 2,286 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $421,244 | 4,240 | Shares | Sole | 2020-05-08 |