DekaBank Deutsche Girozentrale
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,093,923 | 314,052 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $87,689,598 | 314,052 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $84,021,471 | 314,052 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $83,205,198 | 314,623 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $75,651,986 | 314,052 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $73,525,854 | 314,052 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $65,858,979 | 323,886 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $72,407,336 | 314,623 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $61,891,914 | 324,909 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $53,663,502 | 328,599 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $55,893,512 | 321,856 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $51,892,833 | 302,741 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $53,938,247 | 287,686 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $43,249,432 | 282,307 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $44,004,919 | 260,184 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $29,738,210 | 162,744 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $15,774,244 | 100,839 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $12,521,062 | 82,370 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $11,515,692 | 76,920 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $11,814,972 | 78,557 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $10,880,779 | 77,515 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $8,342,747 | 77,112 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $4,412,936 | 38,693 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $5,042,409 | 50,754 | Shares | Defined | 2020-05-14 |