Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,012 |
101,279 |
+81.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$509,526 |
55,686 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,205 |
41,171 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,493 |
41,096 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,165 |
33,050 |
+40.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,449 |
23,488 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,963 |
23,478 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,093 |
16,839 |
+29.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,369 |
12,962 |
+26.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,399 |
10,275 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,850 |
15,837 |
+5876.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$490 |
265 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$503 |
261 |
+87.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214 |
139 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$466 |
166 |
+127.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$160 |
73 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57 |
73 |
+58.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64 |
46 |
+39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74 |
33 |
+37.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65 |
24 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53 |
22 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$88 |
22 |
-38.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$236 |
36 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118 |
36 |
—
|
Shares |
Defined |
2020-05-14 |
