Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,424,645 |
387,591 |
+5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$103,019,056 |
368,953 |
+40.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,497,057 |
263,501 |
+27.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,480,082 |
206,005 |
+4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,646,355 |
197,793 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,966,652 |
196,338 |
+10.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,098,543 |
177,528 |
+7.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$38,050,887 |
165,338 |
+0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$31,350,082 |
164,576 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,573,745 |
150,473 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,088,833 |
144,471 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$23,280,391 |
135,817 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$24,277,517 |
129,487 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,431,888 |
126,840 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,769,605 |
116,890 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,222,465 |
105,196 |
+9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,978,798 |
95,754 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,908,458 |
91,497 |
+8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,679,538 |
84,694 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,230,828 |
81,322 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,365,899 |
80,971 |
-1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,931,950 |
82,558 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,105,181 |
79,835 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,601,069 |
76,508 |
—
|
Shares |
Sole |
2020-05-14 |
