Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,794,627 |
5,654,523 |
-3.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$53,316,920 |
5,826,986 |
+7802.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$403,363 |
73,741 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,787,873 |
3,781,856 |
+17196.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$90,083 |
21,865 |
-68.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$228,579 |
68,437 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,263,603 |
2,437,451 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,947,584 |
2,303,648 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,006,154 |
2,243,399 |
+14.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,268,167 |
1,957,875 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,572,695 |
1,913,262 |
+27.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,774,538 |
1,499,751 |
+4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,778,414 |
1,439,593 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,039,540 |
1,324,377 |
+459.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$665,801 |
236,940 |
+55.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$336,228 |
152,831 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$111,083 |
142,051 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$191,168 |
136,549 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$299,733 |
133,215 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$361,012 |
133,215 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$322,380 |
133,215 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$536,856 |
133,215 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$914,060 |
138,915 |
-7.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$494,921 |
150,432 |
—
|
Shares |
Sole |
2020-05-15 |
