Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,387,247 |
190,951 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,884,215 |
182,237 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,810,339 |
171,228 |
+7.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$41,955,785 |
158,647 |
+15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,074,437 |
137,301 |
-49.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,194,138 |
269,922 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,544,505 |
263,325 |
+27.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$47,611,133 |
206,879 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,176,009 |
221,408 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,701,905 |
212,491 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,745,024 |
200,075 |
-37.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,176,021 |
321,895 |
+29.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,450,085 |
247,747 |
+42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,696,172 |
174,257 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,883,175 |
170,775 |
+61.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,282,217 |
105,523 |
+34.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,284,291 |
78,529 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,679,688 |
76,835 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,146,720 |
81,135 |
-3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,674,208 |
84,270 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,806,239 |
84,108 |
+3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,831,333 |
81,628 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,612,476 |
84,283 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,901,163 |
89,594 |
—
|
Shares |
Defined |
2020-05-14 |
