Position in TRV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,292
-$203,526 QoQ
Shares Held
73
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BALLAST ADVISORS LLC holds $211,601 across 1 Insurance - Property & Casualty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
788 | $211,601 |
All Filings in TRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,292 | 73 | Shares | Sole | 2026-05-13 | |
| 2020-09-30 | $224,818 | 2,078 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $236,995 | 2,078 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||