Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,828 |
70,833 |
+37.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$472,505 |
51,640 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,599 |
43,437 |
+15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$236,666 |
37,626 |
+28.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$120,480 |
29,243 |
+2.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$95,383 |
28,558 |
+105.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$41,490 |
13,923 |
-21.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$61,468 |
17,817 |
-28.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-09-30 |
$54,651 |
25,070 |
—
|
Shares |
Defined |
2023-11-24 |
