Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,486,200 |
2,435,000 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,307,711 |
2,219,422 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,026,072 |
1,832,920 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,960,142 |
1,424,506 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,823,209 |
1,170,682 |
+22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,182,726 |
952,912 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,681,585 |
899,861 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,753,959 |
798,249 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$993,198 |
741,193 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,544,732 |
708,593 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,626,617 |
680,593 |
+583.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,152 |
99,542 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,116 |
99,542 |
+29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$118,644 |
77,042 |
+93.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,956 |
39,842 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,052 |
36,842 |
—
|
Shares |
Defined |
2022-05-16 |
