Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,785,724 |
1,774,756 |
+5.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$470,652,392 |
1,685,597 |
-16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,110,147 |
2,026,277 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,267,871 |
1,774,438 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$415,257,740 |
1,723,848 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,580,709 |
1,698,192 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,284,899 |
1,766,917 |
+19532.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,830,060 |
9,000 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,301,400 |
10,000 |
-99.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$420,297,086 |
1,826,267 |
+18162.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,301,400 |
10,000 |
-99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$308,612,275 |
1,620,097 |
+876.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,602,291 |
165,900 |
+33.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,677,907 |
124,300 |
-27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,040,327 |
171,700 |
+32.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,246,631 |
130,100 |
-90.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$216,299,683 |
1,324,473 |
+539.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,982,352 |
207,200 |
-87.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$279,640,007 |
1,610,273 |
+622.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$38,691,448 |
222,800 |
-84.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$244,270,047 |
1,425,063 |
+347.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$54,645,508 |
318,800 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$52,537,165 |
306,500 |
-75.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$238,287,600 |
1,270,935 |
+706.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,529,675 |
157,500 |
+10.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$26,661,078 |
142,200 |
-86.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$160,083,734 |
1,044,933 |
+3135.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,948,360 |
32,300 |
-38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,012,360 |
52,300 |
+134.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,771,599 |
22,300 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$198,685,465 |
1,174,750 |
+3537.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,462,899 |
32,300 |
-97.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$236,366,734 |
1,293,530 |
+3174.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,178,985 |
39,500 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$258,445,353 |
1,652,147 |
+2385.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,106,536 |
66,486 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$242,814,995 |
1,597,362 |
+17658.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,367,329 |
8,995 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,101,434 |
1,697,291 |
+2452.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,953,619 |
66,486 |
+639.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,346,641 |
8,995 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,352,848 |
8,995 |
-86.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,999,494 |
66,486 |
-95.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$236,145,896 |
1,570,119 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$212,833,765 |
1,516,234 |
+3738.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,544,615 |
39,500 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,273,505 |
39,500 |
-97.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$174,511,118 |
1,613,006 |
+1996.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,775,919 |
76,948 |
-93.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$117,054,269 |
1,178,201 |
—
|
Shares |
Defined |
2020-05-01 |
