Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,294,815 |
582,653 |
+168.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,984,497 |
216,885 |
+57.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$867,591 |
137,932 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$643,820 |
156,267 |
+64.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$318,074 |
95,232 |
+180.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$101,066 |
33,915 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,422 |
35,195 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,487 |
63,797 |
+380.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,961 |
13,285 |
-5.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,584 |
14,052 |
+13952.0%
|
Shares |
Sole |
2023-09-20 |
| 2021-09-30 |
$140 |
100 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$225 |
100 |
+566.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-06-30 |
$98 |
15 |
—
|
Shares |
Sole |
2020-08-12 |
