Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,282,733 |
400,892 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,422,061 |
420,536 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,646,656 |
406,095 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,681,688 |
410,957 |
+56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,132,692 |
262,081 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,817,907 |
268,315 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,178,545 |
271,361 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,253,518 |
274,848 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,283,436 |
290,217 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,680,150 |
291,961 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,285,313 |
306,837 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,571,967 |
312,537 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,086,232 |
320,477 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$49,817,116 |
325,177 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,191,008 |
326,323 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,688,307 |
321,175 |
-14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,494,026 |
373,931 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,878,337 |
387,332 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$58,873,756 |
393,252 |
+0.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$59,034,406 |
392,516 |
-4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$57,919,329 |
412,619 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,527,758 |
402,327 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,971,730 |
403,084 |
-8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,548,681 |
438,336 |
—
|
Shares |
Defined |
2020-05-14 |
