SEI INVESTMENTS CO
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,852,221 | 147,941 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $785,051 | 85,798 | Shares | Sole | 2025-11-13 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,852,221 | 147,941 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $785,051 | 85,798 | Shares | Sole | 2025-11-13 |