Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,071,441 |
617,360 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$182,358,582 |
653,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$183,505,686 |
685,900 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$169,333,738 |
640,300 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$155,109,071 |
643,900 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$159,131,364 |
679,700 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$137,864,520 |
678,000 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$157,415,760 |
684,000 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$136,371,791 |
715,900 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$121,339,330 |
743,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$144,867,172 |
834,200 |
-10.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$159,428,441 |
930,100 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$180,834,105 |
964,500 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$159,305,326 |
1,039,852 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$177,172,469 |
1,047,552 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$194,708,316 |
1,065,552 |
+12.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$148,335,060 |
948,252 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$151,166,648 |
994,452 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$153,969,548 |
1,028,452 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$154,294,908 |
1,025,897 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$141,394,279 |
1,007,297 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$111,922,230 |
1,034,497 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$120,402,242 |
1,055,697 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$103,760,841 |
1,044,397 |
—
|
Shares |
Sole |
2020-05-08 |
