Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,058,633 |
324,172 |
+109.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$847,051 |
154,854 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$741,980 |
117,962 |
+21.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$398,750 |
96,784 |
+187.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,614 |
33,717 |
+125.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,545 |
14,948 |
-30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,547 |
21,608 |
—
|
Shares |
Defined |
2024-05-15 |