WELLS FARGO & COMPANY/MN
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,268,012 | 101,279 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $509,526 | 55,686 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $225,205 | 41,171 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $258,493 | 41,096 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $136,165 | 33,050 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $78,449 | 23,488 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $69,963 | 23,478 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $58,093 | 16,839 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $17,369 | 12,962 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $22,399 | 10,275 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $37,850 | 15,837 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $490 | 265 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $503 | 261 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $214 | 139 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $466 | 166 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $160 | 73 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $57 | 73 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $64 | 46 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $74 | 33 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $65 | 24 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $53 | 22 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $88 | 22 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $236 | 36 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $118 | 36 | Shares | Defined | 2020-05-14 |