Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,689,193 |
1,019,407 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,896,449 |
705,166 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,086,976 |
1,226,310 |
+17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$275,011,420 |
1,039,898 |
+33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,960,199 |
780,274 |
-29.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$258,867,181 |
1,105,703 |
-15.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,283,866 |
1,304,632 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,890,738 |
1,168,379 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,092,098 |
945,415 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,929,335 |
1,052,779 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,612,536 |
867,284 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,527,429 |
849,002 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,204,365 |
950,474 |
+19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,591,007 |
793,675 |
+1803706.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,441 |
44 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,077,929 |
695,441 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,038,899 |
697,046 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,299,375 |
699,292 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,821,766 |
867,155 |
—
|
Shares |
Defined |
2021-08-16 |
