Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,152,055 |
1,034,793 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$297,162,396 |
1,064,259 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,036,035 |
1,080,347 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$320,341,983 |
1,211,306 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$297,252,959 |
1,233,978 |
-0.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$290,506,395 |
1,240,844 |
-9.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$278,348,058 |
1,368,880 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$319,438,691 |
1,388,019 |
+16.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$227,065,602 |
1,192,008 |
+42.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$136,611,917 |
836,519 |
-1.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$147,662,228 |
850,295 |
-3.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$150,711,384 |
879,245 |
-0.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$165,927,149 |
884,992 |
-2.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$138,449,597 |
903,718 |
-15.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$180,583,820 |
1,067,722 |
-14.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$226,736,133 |
1,240,826 |
+0.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$193,725,413 |
1,238,416 |
-2.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$193,714,702 |
1,274,355 |
+3.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$184,702,615 |
1,233,736 |
+2.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$180,723,046 |
1,201,616 |
+10.3%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$117,844,117 |
1,089,233 |
-45.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$227,410,453 |
1,993,954 |
-25.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$267,016,735 |
2,687,637 |
—
|
Shares |
Defined |
2020-05-13 |
