Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,194 |
123,498 |
+358.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,253 |
26,913 |
-57.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$349,854 |
63,959 |
+18.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$338,992 |
53,894 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$197,165 |
47,856 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$142,364 |
42,624 |
+228.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,700 |
12,987 |
+49.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$30,024 |
8,703 |
+25.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,320 |
6,956 |
+16076.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92 |
43 |
-99.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,631 |
12,398 |
+629.3%
|
Shares |
Defined |
2023-08-10 |
| 2022-06-30 |
$4,777 |
1,700 |
—
|
Shares |
Defined |
2022-08-10 |
