Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,246,552 |
498,926 |
+3.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,420,088 |
483,070 |
+49.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,763,193 |
322,339 |
-62.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,365,275 |
852,985 |
+3511.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,316 |
23,621 |
+21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,089 |
19,488 |
-1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,773 |
19,723 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,613 |
19,888 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,649 |
19,888 |
+23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,979 |
16,046 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,349 |
16,046 |
—
|
Shares |
Defined |
2023-08-11 |
