Position in TRV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$660
-$358,981 QoQ
Shares Held
2
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,823
of 1,829 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Caitlin John, LLC holds $3,090,219 across 13 Insurance - Property & Casualty names. TRV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
3,917 | $1,051,831 | |
| 2 | THG |
Hanover Insurance Group, Inc.
|
3,353 | $717,944 | |
| 3 | HCI |
HCI Group, Inc.
|
2,407 | $421,826 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
3,136 | $396,358 | |
| 5 | ALL |
Allstate Corp
|
1,585 | $377,134 | |
| 6 | MCY |
Mercury General Corp
|
496 | $52,883 | |
| 7 | STC |
Stewart Information Services Corp
|
427 | $28,190 | |
| 8 | CINF |
Cincinnati Financial Corp
|
128 | $23,697 |
All Filings in TRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660 | 2 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $359,641 | 1,233 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $350,682 | 1,209 | Shares | Defined | 2026-02-18 | |
| 2024-03-31 | $17,260 | 75 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $23,811 | 125 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||