Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,539,813 |
761,966 |
+3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,742,907 |
736,930 |
+27.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,153,295 |
576,471 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,561,378 |
566,197 |
+17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,989,197 |
482,815 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,448,364 |
433,642 |
+35.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$956,883 |
321,102 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,130,537 |
327,692 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$420,997 |
314,178 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$687,911 |
315,556 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$768,521 |
321,557 |
+401.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,738 |
64,183 |
+18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,441 |
54,115 |
+35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,487 |
39,927 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,097 |
46,298 |
+305.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,110 |
11,414 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,925 |
11,414 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,979 |
11,414 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,681 |
11,414 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,931 |
11,414 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,621 |
11,414 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,998 |
11,414 |
-28.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,293 |
16,002 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,219 |
16,480 |
—
|
Shares |
Defined |
2020-05-14 |
