Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,146,859 |
231,493 |
-15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,663,201 |
274,562 |
+88.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,994,757 |
145,753 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,671,874 |
138,667 |
-16.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,971,118 |
165,931 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,341,364 |
163,768 |
-22.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,038,537 |
211,658 |
+9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,573,054 |
193,678 |
+7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$34,478,690 |
181,000 |
+9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,048,382 |
165,626 |
-14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$33,776,001 |
194,495 |
+17.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,429,719 |
165,858 |
-14.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,299,563 |
193,608 |
+17.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,267,276 |
164,930 |
-28.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,118,246 |
231,291 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,989,567 |
207,900 |
+85.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,535,803 |
112,100 |
+33.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$12,753,639 |
83,900 |
-33.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,803,576 |
125,600 |
+22.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,431,040 |
102,600 |
-2.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,738,850 |
105,000 |
-17.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,794,225 |
127,500 |
-42.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,341,910 |
222,200 |
+7.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,565,450 |
207,000 |
—
|
Shares |
Sole |
2020-05-14 |
