Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,232,274 |
1,056,891 |
+43.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,731,023 |
735,631 |
+146.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,635,776 |
299,045 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,332,680 |
211,873 |
-10.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$972,913 |
236,144 |
+43.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$548,554 |
164,238 |
+124.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,115 |
73,193 |
+92.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,010 |
37,974 |
+58.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,046 |
23,915 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$57,007 |
26,150 |
-25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$83,771 |
35,051 |
—
|
Shares |
Defined |
2024-05-14 |
