Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,338,865 |
2,493,756 |
-18.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$815,012,720 |
3,046,321 |
+30.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$560,918,146 |
2,328,524 |
-12.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$620,462,014 |
2,650,188 |
+23.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$437,582,189 |
2,151,973 |
+45.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$341,611,070 |
1,484,362 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$282,593,248 |
1,483,507 |
-7.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$262,521,804 |
1,607,506 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$265,090,079 |
1,526,489 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$226,604,362 |
1,322,002 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$239,874,706 |
1,279,400 |
+12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$174,864,318 |
1,141,412 |
-9.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$214,110,969 |
1,265,955 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$262,554,504 |
1,436,844 |
-10.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$243,426,077 |
1,601,382 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$258,920,151 |
1,729,478 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$271,643,456 |
1,806,140 |
-24.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$258,862,750 |
2,392,668 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$305,191,185 |
2,675,942 |
-8.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$290,659,949 |
2,925,616 |
—
|
Shares |
Sole |
2021-05-07 |
