Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,619,368 |
122,800 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,345,932 |
132,200 |
-76.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$165,506,204 |
570,593 |
+197.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,623,642 |
192,048 |
+44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,052,494 |
132,700 |
+64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,588,898 |
80,900 |
-58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,437,840 |
196,000 |
+101.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,004,888 |
97,200 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,854,332 |
302,214 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,173,838 |
322,067 |
+55.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,954,788 |
207,800 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,839,278 |
139,300 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,772,165 |
148,500 |
+540.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,588,648 |
23,200 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,162,848 |
365,988 |
+275.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,803,288 |
97,400 |
+54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,799,193 |
63,212 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,141,036 |
90,300 |
+60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,448,042 |
56,300 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,626,712 |
312,908 |
+188.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,062,390 |
108,500 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,123,108 |
122,200 |
-74.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,096,444 |
478,389 |
+116.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,837,926 |
220,900 |
+154.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,534,532 |
86,800 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,020,064 |
73,600 |
-61.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,940,319 |
188,673 |
+93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,906,394 |
97,400 |
+49.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,647,812 |
65,200 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,045,635 |
67,636 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,857,832 |
465,610 |
+1562.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,862,480 |
28,000 |
-55.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,853,750 |
62,500 |
-25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,398,440 |
84,000 |
-69.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,042,959 |
274,447 |
+80.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,037,179 |
151,900 |
+18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,073,716 |
128,400 |
-36.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,854,231 |
201,900 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,017,484 |
282,775 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,182,150 |
268,813 |
+66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,711,160 |
161,300 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,307,160 |
191,300 |
+65.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,559,884 |
115,650 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,107,273 |
172,100 |
+45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,957,340 |
118,000 |
-69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,089,563 |
383,569 |
+250.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,972,389 |
109,300 |
-46.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,551,015 |
205,500 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,034,900 |
160,039 |
+228.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,618,141 |
48,700 |
—
|
Shares |
Defined |
2022-02-14 |
