Holdings in TRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,266,508 |
369,808 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$103,513,276 |
370,723 |
-2.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$102,191,986 |
381,969 |
-1.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$102,797,453 |
388,707 |
-2.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$95,580,093 |
396,779 |
-1.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$94,220,891 |
402,447 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$81,976,724 |
403,151 |
+4.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$88,984,551 |
386,654 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$74,728,274 |
392,295 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$63,460,796 |
388,591 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$66,729,202 |
384,252 |
-1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$66,733,169 |
389,319 |
-28.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$101,626,704 |
542,038 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$83,122,796 |
542,577 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$89,917,964 |
531,650 |
+1.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$95,600,681 |
523,180 |
+4.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$78,384,257 |
501,082 |
+0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$75,884,912 |
499,210 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,133,460 |
501,860 |
+1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,651,491 |
496,353 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$70,266,274 |
500,579 |
-5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$57,115,340 |
527,917 |
-14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$70,128,660 |
614,894 |
-7.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$65,664,786 |
660,944 |
—
|
Shares |
Sole |
2020-05-11 |
