Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,738 |
100,698 |
+2.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$902,812 |
98,668 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$546,042 |
99,825 |
-0.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$631,748 |
100,437 |
+23.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$335,380 |
81,403 |
-0.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$273,702 |
81,947 |
+34.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$181,240 |
60,819 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$208,431 |
60,415 |
—
|
Shares |
Sole |
2024-05-07 |
