Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,231,657 |
1,590,125 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$416,255,033 |
1,490,778 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$390,736,016 |
1,460,477 |
+21.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$317,900,490 |
1,202,074 |
+246.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$83,487,415 |
346,579 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$87,964,971 |
375,726 |
+16.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$65,773,169 |
323,464 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,937,748 |
347,344 |
-26.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,405,338 |
469,344 |
-14.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$90,101,229 |
551,719 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$97,889,537 |
563,685 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,568,983 |
580,882 |
-2.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$111,119,135 |
592,667 |
-2.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$93,361,611 |
609,410 |
+3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$99,780,610 |
589,964 |
-9.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$118,465,686 |
648,310 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$107,772,448 |
688,950 |
+12.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$92,799,520 |
610,483 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$98,734,343 |
659,504 |
+15.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$85,930,588 |
571,347 |
+2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,576,178 |
559,779 |
-8.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$66,113,069 |
611,083 |
+21.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$57,308,642 |
502,487 |
-7.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$54,154,294 |
545,086 |
—
|
Shares |
Sole |
2020-05-06 |
