Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,667 |
77,769 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$901,201 |
98,492 |
-88.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,636,114 |
847,553 |
-38.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,711,964 |
1,385,050 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,590,370 |
1,356,886 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,433,131 |
1,327,285 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,929,118 |
1,318,496 |
+16.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,904,782 |
1,131,821 |
-11.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,714,473 |
1,279,458 |
-11.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,164,052 |
1,451,400 |
-5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,667,818 |
1,534,652 |
-4.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,960,767 |
1,600,415 |
-7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,320,904 |
1,720,676 |
-14.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,109,512 |
2,019,164 |
-1.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$5,732,425 |
2,040,009 |
+32.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$3,391,236 |
1,541,471 |
—
|
Shares |
Sole |
2022-05-10 |
