Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,380,111 |
6,500,009 |
+97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,194,001 |
3,299,891 |
+795.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,015,853 |
368,529 |
+6041.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,746 |
6,001 |
+37.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,963 |
4,360 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,341 |
3,695 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,739 |
3,604 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,195 |
3,535 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,704 |
3,511 |
+122.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,444 |
1,580 |
+78.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,117 |
886 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$2,402,592 |
1,560,125 |
+1774.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$233,862 |
83,225 |
-85.6%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$1,562,315 |
576,500 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,395,130 |
576,500 |
-27.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,194,581 |
792,700 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,215,966 |
792,700 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,607,983 |
792,700 |
—
|
Shares |
Defined |
2020-05-14 |
