Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,370,023 |
432,221 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,241,678 |
437,797 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$118,829,496 |
444,156 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$116,406,564 |
440,167 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$103,841,174 |
431,073 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$102,975,106 |
439,839 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,001,891 |
432,782 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$100,819,501 |
438,079 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$85,052,832 |
446,495 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$73,771,699 |
451,728 |
-7.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$84,856,875 |
488,638 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$82,942,556 |
483,884 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$91,030,707 |
485,523 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,481,524 |
473,117 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$78,932,632 |
466,698 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$81,869,435 |
448,035 |
+8.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$64,380,800 |
411,563 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$64,082,855 |
421,570 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,966,504 |
433,949 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$68,876,883 |
457,958 |
-14.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$75,087,562 |
534,926 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$58,308,675 |
538,947 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,390,710 |
547,047 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,054,889 |
604,478 |
—
|
Shares |
Sole |
2020-05-06 |
